OCBC FOREIGN EXCHANGE RATES

daily prices

as at 26 Aug 2016 Time: 08:45:03 AM

against S$

involving US$

Foreign Exchange against S$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

USD

1 USD

American Dollar

1.3635

1.3420

1.3370

AUD

1 AUD

Australian Dollar

1.0472

1.0172

1.0122

CAD

1 CAD

Canadian Dollar

1.0600

1.0371

1.0311

CNH

100 CNH

Chinese Yuan Offshore

20.5970

19.9170

N.A

DKK

100 DKK

Danish Kroner

20.8869

20.2658

19.9658

EUR

1 EUR

Euro

1.5448

1.5071

1.5011

HKD

100 HKD

HongKong Dollar

17.6491

17.2291

17.1291

INR

100 INR

Indian Rupees

2.0499

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0107

N.A

N.A

JPY

100 JPY

Japanese Yen

1.3647

1.3286

1.3246

NZD

1 NZD

New Zealand Dollar

1.0035

0.9743

0.9693

NOK

100 NOK

Norwegian Kroner

16.7219

16.2686

15.9686

LKR

100 LKR

Sri Lanka Rupees

0.9606

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8053

1.7620

1.7520

SEK

100 SEK

Swedish Kroner

16.3764

15.9193

15.6193

CHF

100 CHF

Swiss Franc

141.7360

138.3505

137.8505

THB

100 THB

Thai Bahts

3.9775

3.8310

3.7510

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Foreign Exchange involving US$

CODE

UNIT

CURRENCY

BANK SELLING
TT/OD

BANK BUYING

TT

O/D

AUD

1 AUD

Australian Dollar

0.7745

0.7495

N.A

CAD

1 USD

Canadian Dollar

1.2775

1.3025

N.A

CNH

1 USD

Chinese Yuan Offshore

6.5360

6.7960

N.A

DKK

1 USD

Danish Kroner

6.4880

6.6880

N.A

EUR

1 EUR

Euro

1.1405

1.1155

N.A

HKD

1 USD

HongKong Dollar

7.7240

7.7840

N.A

INR

1 USD

Indian Rupees

65.0160

N.A

N.A

IDR

1 USD

Indonesian Rupiah

12640.0000

N.A

N.A

JPY

1 USD

Japanese Yen

99.1600

101.6600

N.A

NZD

1 NZD

New Zealand Dollar

0.7425

0.7175

N.A

NOK

1 USD

Norwegian Kroner

8.1140

8.3140

N.A

LKR

1 USD

Sri Lanka Rupees

142.2000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3350

1.3020

N.A

SEK

1 USD

Swedish Kroner

8.2960

8.4960

N.A

CHF

1 USD

Swiss Franc

0.9535

0.9785

N.A

THB

1 USD

Thai Bahts

33.5300

35.5300

N.A

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Rates quoted are subject to change without notice.

Foreign exchange rates are also available toll-free on 1800 363 3333 or 6538 1111(business customers)

 

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