|
as at 19 Jan 2019 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
|
1.3679
|
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
|
|
back to top
|
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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