| Foreign Exchange against S$ As at
06 Jan 2009 04:08:54 PM
|
| CODE |
UNIT |
CURRENCY |
BANK SELLING |
BANK BUYING |
| |
|
|
TT/OD |
TT |
O/D |
| USD | 1 USD | American Dollar | 1.4895 | 1.4705 | 1.4655 | | AUD | 1 AUD | Australian Dollar | 1.0635 | 1.0323 | 1.0273 | | CAD | 1 CAD | Canadian Dollar | 1.2482 | 1.2244 | 1.2184 | | DKK | 100 DKK | Danish Kroner | 27.1906 | 26.3909 | 26.0909 | | EUR | 1 EUR | Euro | 2.0093 | 1.9734 | 1.9674 | | HKD | 100 HKD | HongKong Dollar | 19.2765 | 18.8565 | 18.7565 | | INR | 100 INR | Indian Rupees | 3.1665 | N.A. | N.A. | | IDR | 100 IDR | Indonesian Ruppiah | 0.0143 | N.A. | N.A. | | JPY | 100 JPY | Japanese Yen | 1.6013 | 1.5624 | 1.5584 | | NZD | 1 NZD | New Zealand Dollar | 0.8788 | 0.8499 | 0.8449 | | NOK | 100 NOK | Norwegian Kroner | 21.4935 | 20.9324 | 20.6324 | | PKR | 100 PKR | Pakistan Rupees | 1.9101 | N.A. | N.A. | | LKR | 100 LKR | Sri Lanka Rupees | 1.3369 | N.A. | N.A. | | GBP | 1 GBP | Sterling Pound | 2.1821 | 2.1410 | 2.1310 | | SEK | 100 SEK | Swedish Kroner | 18.8903 | 18.4066 | 18.1066 | | CHF | 100 CHF | Swiss Franc | 134.1892 | 131.1775 | 130.6775 | | THB | 100 THB | Thai Bahts | 4.3211 | 4.1110 | 4.0310 |
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