OCBC FOREIGN EXCHANGE RATES

daily prices

as at 18 Aug 2018 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

1.3808

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

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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

0.7440

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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