OCBC FOREIGN EXCHANGE RATES

daily prices

as at 19 Jan 2019 Time: 08:30:02 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

1.3679

1.3479

1.3429

AUD

1 AUD

Australian Dollar

0.9894

0.9615

0.9565

CAD

1 CAD

Canadian Dollar

1.0348

1.0138

1.0078

CNH

100 CNH

Chinese Yuan Offshore

20.2821

19.7821

N.A

DKK

100 DKK

Danish Kroner

21.0178

20.4156

20.1156

EUR

1 EUR

Euro

1.5613

1.5250

1.5190

HKD

100 HKD

HongKong Dollar

17.5252

17.1052

17.0052

INR

100 INR

Indian Rupees

1.9353

N.A

N.A

IDR

100 IDR

Indonesian Rupiah

0.0099

N.A

N.A

JPY

100 JPY

Japanese Yen

1.2520

1.2214

1.2174

NZD

1 NZD

New Zealand Dollar

0.9313

0.9042

0.8992

NOK

100 NOK

Norwegian Kroner

16.1026

15.6917

15.3917

LKR

100 LKR

Sri Lanka Rupees

0.7636

N.A

N.A

GBP

1 GBP

Sterling Pound

1.7671

1.7264

1.7164

SEK

100 SEK

Swedish Kroner

15.2812

14.8849

14.5849

CHF

100 CHF

Swiss Franc

138.0044

134.8979

134.3979

THB

100 THB

Thai Bahts

4.3439

4.1808

4.1008

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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

0.7298

0.7048

N.A

CAD

1 USD

Canadian Dollar

1.3131

1.3381

N.A

CNH

1 USD

Chinese Yuan Offshore

6.7006

6.9006

N.A

DKK

1 USD

Danish Kroner

6.4683

6.6683

N.A

EUR

1 EUR

Euro

1.1489

1.1239

N.A

HKD

1 USD

HongKong Dollar

7.7735

7.9135

N.A

INR

1 USD

Indian Rupees

69.6800

N.A

N.A

IDR

1 USD

Indonesian Rupiah

13770.0000

N.A

N.A

JPY

1 USD

Japanese Yen

108.5100

111.0100

N.A

NZD

1 NZD

New Zealand Dollar

0.6873

0.6623

N.A

NOK

1 USD

Norwegian Kroner

8.4549

8.6549

N.A

LKR

1 USD

Sri Lanka Rupees

179.4000

N.A

N.A

GBP

1 GBP

Sterling Pound

1.3028

1.2698

N.A

SEK

1 USD

Swedish Kroner

8.9215

9.1215

N.A

CHF

1 USD

Swiss Franc

0.9827

1.0077

N.A

THB

1 USD

Thai Bahts

30.7400

32.7400

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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