| Foreign Exchange against S$ As at
04 Feb 2012 04:02:21 AM
|
| CODE |
UNIT |
CURRENCY |
BANK SELLING |
BANK BUYING |
| |
|
|
TT/OD |
TT |
O/D |
| USD | 1 USD | American Dollar | 1.2532 | 1.2337 | 1.2287 | | AUD | 1 AUD | Australian Dollar | 1.3610 | 1.3250 | 1.3200 | | CAD | 1 CAD | Canadian Dollar | 1.2666 | 1.2373 | 1.2313 | | CNH | 100 CNH | Chinese Yuan Offshore | 20.1305 | 19.4505 | N.A. | | DKK | 100 DKK | Danish Kroner | 22.4266 | 21.7124 | 21.4124 | | EUR | 1 EUR | Euro | 1.6550 | 1.6206 | 1.6146 | | HKD | 100 HKD | HongKong Dollar | 16.2251 | 15.8051 | 15.7051 | | INR | 100 INR | Indian Rupees | 2.6664 | N.A. | N.A. | | IDR | 100 IDR | Indonesian Rupiah | 0.0150 | N.A. | N.A. | | JPY | 100 JPY | Japanese Yen | 1.6476 | 1.5989 | 1.5949 | | NZD | 1 NZD | New Zealand Dollar | 1.0583 | 1.0271 | 1.0221 | | NOK | 100 NOK | Norwegian Kroner | 21.8548 | 21.1641 | 20.8641 | | LKR | 100 LKR | Sri Lanka Rupees | 1.1221 | N.A. | N.A. | | GBP | 1 GBP | Sterling Pound | 1.9903 | 1.9483 | 1.9383 | | SEK | 100 SEK | Swedish Kroner | 18.9703 | 18.3857 | 18.0857 | | CHF | 100 CHF | Swiss Franc | 137.5782 | 133.8215 | 133.3215 | | THB | 100 THB | Thai Bahts | 4.1387 | 3.9066 | 3.8266 |
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