OCBC FOREIGN EXCHANGE RATES

daily prices

as at 10 Feb 2012 Time: 08:30:47 AM

against S$

involving US$

Foreign Exchange against S$

CODEUNITCURRENCYBANK SELLING
TT/OD		BANK BUYING
TTO/D
USD1 USDAmerican Dollar1.25951.24001.2350
AUD1 AUDAustralian Dollar1.36531.32931.3243
CAD1 CADCanadian Dollar1.27061.24121.2352
CNH100 CNHChinese Yuan Offshore20.222119.5421N.A.
DKK100 DKKDanish Kroner22.742922.017021.7170
EUR1 EUREuro1.67771.64301.6370
HKD100 HKDHongKong Dollar16.304515.884515.7845
INR100 INRIndian Rupees2.6322N.A.N.A.
IDR100 IDRIndonesian Rupiah0.0151N.A.N.A.
JPY100 JPYJapanese Yen1.63171.58391.5799
NZD1 NZDNew Zealand Dollar1.05921.02801.0230
NOK100 NOKNorwegian Kroner22.143121.442221.1422
LKR100 LKRSri Lanka Rupees1.1231N.A.N.A.
GBP1 GBPSterling Pound1.99761.95551.9455
SEK100 SEKSwedish Kroner19.196818.604718.3047
CHF100 CHFSwiss Franc139.1713135.3712134.8712
THB100 THBThai Bahts4.17333.93903.8590

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Foreign Exchange involving US$

CODEUNITCURRENCYBANK SELLING
TT/OD		BANK BUYING
TTO/D
AUD1 AUDAustralian Dollar1.08851.0635N.A.
CAD1 USDCanadian Dollar0.98251.0075N.A.
CNH1 USDChinese Yuan Offshore6.16476.4247N.A.
DKK1 USDDanish Kroner5.49805.6980N.A.
EUR1 EUREuro1.33951.3145N.A.
HKD1 USDHongKong Dollar7.72567.7756N.A.
INR1 USDIndian Rupees47.4500N.A.N.A.
IDR1 USDIndonesian Rupiah8340.0000N.A.N.A.
JPY1 USDJapanese Yen76.440078.9400N.A.
NZD1 NZDNew Zealand Dollar0.84550.8205N.A.
NOK1 USDNorwegian Kroner5.64805.8480N.A.
LKR1 USDSri Lanka Rupees112.4100N.A.N.A.
GBP1 GBPSterling Pound1.59251.5675N.A.
SEK1 USDSwedish Kroner6.53106.7310N.A.
CHF1 USDSwiss Franc0.89950.9245N.A.
THB1 USDThai Bahts29.780031.7800N.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


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