|
as at 22 Jun 2018 Time: 08:45:02 AM
 against S$
involving US$
|
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
|
|
back to top
|
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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