OCBC FOREIGN EXCHANGE RATES

daily prices

as at 22 Jun 2018 Time: 08:45:02 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

1.3670

1.3470

1.3420

AUD

1 AUD

Australian Dollar

1.0170

0.9887

0.9837

CAD

1 CAD

Canadian Dollar

1.0307

1.0097

1.0037

CNH

100 CNH

Chinese Yuan Offshore

21.2084

20.7084

N.A

DKK

100 DKK

Danish Kroner

21.5242

20.8999

20.5999

EUR

1 EUR

Euro

1.5939

1.5571

1.5511

HKD

100 HKD

HongKong Dollar

17.5126

17.0926

16.9926

INR

100 INR

Indian Rupees

2.0300

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0099

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2494

1.2189

1.2149

NZD

1 NZD

New Zealand Dollar

0.9473

0.9200

0.9150

NOK

100 NOK

Norwegian Kroner

16.9856

16.5418

16.2418

LKR

100 LKR

Sri Lanka Rupees

0.8699

N.A

N.A

GBP

1 GBP

Sterling Pound

1.8167

1.7753

1.7653

SEK

100 SEK

Swedish Kroner

15.5217

15.1161

14.8161

CHF

100 CHF

Swiss Franc

138.6410

135.5131

135.0131

THB

100 THB

Thai Bahts

4.1907

4.0366

3.9566

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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

0.7505

0.7255

N.A

CAD

1 USD

Canadian Dollar

1.3175

1.3425

N.A

CNH

1 USD

Chinese Yuan Offshore

6.3950

6.5950

N.A

DKK

1 USD

Danish Kroner

6.3110

6.5110

N.A

EUR

1 EUR

Euro

1.1735

1.1485

N.A

HKD

1 USD

HongKong Dollar

7.8140

7.8740

N.A

INR

1 USD

Indian Rupees

65.8400

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13698.0000

N.A

N.A

JPY

1 USD

Japanese Yen

108.6600

111.1600

N.A

NZD

1 NZD

New Zealand Dollar

0.6995

0.6745

N.A

NOK

1 USD

Norwegian Kroner

8.0080

8.2080

N.A

LKR

1 USD

Sri Lanka Rupees

157.4000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3400

1.3070

N.A

SEK

1 USD

Swedish Kroner

8.7770

8.9770

N.A

CHF

1 USD

Swiss Franc

0.9775

1.0025

N.A

THB

1 USD

Thai Bahts

31.8700

33.8700

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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