|
as at 23 Oct 2018 Time: 03:17:11 PM
 against S$
involving US$
|
CODE
|
UNIT
|
CURRENCY
|
BANK
SELLING
TT/OD
|
BANK
BUYING
|
|
TT
|
O/D
|
|
USD
|
1 USD
|
American Dollar
|
1.3890
|
1.3690
|
1.3640
|
|
AUD
|
1 AUD
|
Australian Dollar
|
0.9904
|
0.9624
|
0.9574
|
|
CAD
|
1 CAD
|
Canadian Dollar
|
1.0641
|
1.0427
|
1.0367
|
|
CNH
|
100 CNH
|
Chinese Yuan Offshore
|
20.1647
|
19.6647
|
N.A
|
|
DKK
|
100 DKK
|
Danish Kroner
|
21.5549
|
20.9391
|
20.6391
|
|
EUR
|
1 EUR
|
Euro
|
1.5974
|
1.5607
|
1.5547
|
|
HKD
|
100 HKD
|
HongKong Dollar
|
17.8065
|
17.3865
|
17.2865
|
|
INR
|
100 INR
|
Indian Rupees
|
1.8996
|
N.A
|
N.A
|
|
IDR
|
100 IDR
|
Indonesian Rupiah
|
0.0093
|
N.A
|
N.A
|
|
JPY
|
100 JPY
|
Japanese Yen
|
1.2418
|
1.2120
|
1.2080
|
|
NZD
|
1 NZD
|
New
Zealand Dollar
|
0.9181
|
0.8912
|
0.8862
|
|
NOK
|
100 NOK
|
Norwegian Kroner
|
16.9019
|
16.4682
|
16.1682
|
|
LKR
|
100 LKR
|
Sri Lanka Rupees
|
0.8164
|
N.A
|
N.A
|
|
GBP
|
1 GBP
|
Sterling Pound
|
1.8057
|
1.7646
|
1.7546
|
|
SEK
|
100 SEK
|
Swedish Kroner
|
15.5144
|
15.1154
|
14.8154
|
|
CHF
|
100 CHF
|
Swiss Franc
|
140.1615
|
137.0370
|
136.5370
|
|
THB
|
100 THB
|
Thai Bahts
|
4.2581
|
4.1025
|
4.0225
|
|
back to top
|
CODE
|
UNIT
|
CURRENCY
|
BANK
SELLING
TT/OD
|
BANK
BUYING
|
|
TT
|
O/D
|
|
AUD
|
1 AUD
|
Australian Dollar
|
0.7195
|
0.6945
|
N.A
|
|
CAD
|
1 USD
|
Canadian Dollar
|
1.2965
|
1.3215
|
N.A
|
|
CNH
|
1 USD
|
Chinese Yuan Offshore
|
6.8470
|
7.0470
|
N.A
|
|
DKK
|
1 USD
|
Danish Kroner
|
6.4040
|
6.6040
|
N.A
|
|
EUR
|
1 EUR
|
Euro
|
1.1575
|
1.1325
|
N.A
|
|
HKD
|
1 USD
|
HongKong Dollar
|
7.7680
|
7.9080
|
N.A
|
|
INR
|
1 USD
|
Indian Rupees
|
72.1200
|
N.A
|
N.A
|
|
IDR
|
1 USD
|
Indonesian Rupiah
|
14800.0000
|
N.A
|
N.A
|
|
JPY
|
1 USD
|
Japanese Yen
|
111.1000
|
113.6000
|
N.A
|
|
NZD
|
1 NZD
|
New
Zealand Dollar
|
0.6675
|
0.6425
|
N.A
|
|
NOK
|
1 USD
|
Norwegian Kroner
|
8.1780
|
8.3780
|
N.A
|
|
LKR
|
1 USD
|
Sri Lanka Rupees
|
170.4000
|
N.A
|
N.A
|
|
GBP
|
1 GBP
|
Sterling Pound
|
1.3110
|
1.2780
|
N.A
|
|
SEK
|
1 USD
|
Swedish Kroner
|
8.9230
|
9.1230
|
N.A
|
|
CHF
|
1 USD
|
Swiss Franc
|
0.9825
|
1.0075
|
N.A
|
|
THB
|
1 USD
|
Thai Bahts
|
31.8700
|
33.8700
|
N.A
|
|
back to top
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)
|
©
Copyright 2004 - 2015 OCBC Bank. All Rights Reserved
|
|
