|
as at 18 Aug 2018 Time: 08:30:02 AM
 against S$
involving US$
|
CODE
|
UNIT
|
CURRENCY
|
BANK
SELLING
TT/OD
|
BANK
BUYING
|
|
TT
|
O/D
|
|
USD
|
1 USD
|
American Dollar
|
1.3808
|
1.3608
|
1.3558
|
|
AUD
|
1 AUD
|
Australian Dollar
|
1.0183
|
0.9900
|
0.9850
|
|
CAD
|
1 CAD
|
Canadian Dollar
|
1.0606
|
1.0391
|
1.0331
|
|
CNH
|
100 CNH
|
Chinese Yuan Offshore
|
20.3864
|
19.8864
|
N.A
|
|
DKK
|
100 DKK
|
Danish Kroner
|
21.3816
|
20.7695
|
20.4695
|
|
EUR
|
1 EUR
|
Euro
|
1.5868
|
1.5502
|
1.5442
|
|
HKD
|
100 HKD
|
HongKong Dollar
|
17.6769
|
17.2569
|
17.1569
|
|
INR
|
100 INR
|
Indian Rupees
|
1.9842
|
N.A
|
N.A
|
|
IDR
|
100 IDR
|
Indonesian Rupiah
|
0.0097
|
N.A
|
N.A
|
|
JPY
|
100 JPY
|
Japanese Yen
|
1.2548
|
1.2244
|
1.2204
|
|
NZD
|
1 NZD
|
New
Zealand Dollar
|
0.9238
|
0.8968
|
0.8918
|
|
NOK
|
100 NOK
|
Norwegian Kroner
|
16.4718
|
16.0513
|
15.7513
|
|
LKR
|
100 LKR
|
Sri Lanka Rupees
|
0.8735
|
N.A
|
N.A
|
|
GBP
|
1 GBP
|
Sterling Pound
|
1.7658
|
1.7252
|
1.7152
|
|
SEK
|
100 SEK
|
Swedish Kroner
|
15.2059
|
14.8159
|
14.5159
|
|
CHF
|
100 CHF
|
Swiss Franc
|
139.3903
|
136.2708
|
135.7708
|
|
THB
|
100 THB
|
Thai Bahts
|
4.1944
|
4.0416
|
3.9616
|
|
back to top
|
CODE
|
UNIT
|
CURRENCY
|
BANK
SELLING
TT/OD
|
BANK
BUYING
|
|
TT
|
O/D
|
|
AUD
|
1 AUD
|
Australian Dollar
|
0.7440
|
0.7190
|
N.A
|
|
CAD
|
1 USD
|
Canadian Dollar
|
1.2931
|
1.3181
|
N.A
|
|
CNH
|
1 USD
|
Chinese Yuan Offshore
|
6.7295
|
6.9295
|
N.A
|
|
DKK
|
1 USD
|
Danish Kroner
|
6.4179
|
6.6179
|
N.A
|
|
EUR
|
1 EUR
|
Euro
|
1.1567
|
1.1317
|
N.A
|
|
HKD
|
1 USD
|
HongKong Dollar
|
7.8192
|
7.8792
|
N.A
|
|
INR
|
1 USD
|
Indian Rupees
|
68.0900
|
N.A
|
N.A
|
|
IDR
|
1 USD
|
Indonesian Rupiah
|
14205.0000
|
N.A
|
N.A
|
|
JPY
|
1 USD
|
Japanese Yen
|
109.2900
|
111.7900
|
N.A
|
|
NZD
|
1 NZD
|
New
Zealand Dollar
|
0.6755
|
0.6505
|
N.A
|
|
NOK
|
1 USD
|
Norwegian Kroner
|
8.3428
|
8.5428
|
N.A
|
|
LKR
|
1 USD
|
Sri Lanka Rupees
|
158.3500
|
N.A
|
N.A
|
|
GBP
|
1 GBP
|
Sterling Pound
|
1.2898
|
1.2568
|
N.A
|
|
SEK
|
1 USD
|
Swedish Kroner
|
9.0507
|
9.2507
|
N.A
|
|
CHF
|
1 USD
|
Swiss Franc
|
0.9821
|
1.0071
|
N.A
|
|
THB
|
1 USD
|
Thai Bahts
|
32.1700
|
34.1700
|
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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