OCBC FOREIGN EXCHANGE RATES

daily prices

as at 23 Oct 2018 Time: 03:17:11 PM

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

1.3890

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

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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

0.7195

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

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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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