| Foreign Exchange against S$ As at
13 Mar 2010 05:43:47 AM
|
| CODE |
UNIT |
CURRENCY |
BANK SELLING |
BANK BUYING |
| |
|
|
TT/OD |
TT |
O/D |
| USD | 1 USD | American Dollar | 1.4045 | 1.3850 | 1.3800 | | AUD | 1 AUD | Australian Dollar | 1.2968 | 1.2622 | 1.2572 | | CAD | 1 CAD | Canadian Dollar | 1.3846 | 1.3551 | 1.3491 | | DKK | 100 DKK | Danish Kroner | 26.2661 | 25.4539 | 25.1539 | | EUR | 1 EUR | Euro | 1.9393 | 1.9027 | 1.8967 | | HKD | 100 HKD | HongKong Dollar | 18.1727 | 17.7527 | 17.6527 | | INR | 100 INR | Indian Rupees | 3.2037 | N.A. | N.A. | | IDR | 100 IDR | Indonesian Ruppiah | 0.0164 | N.A. | N.A. | | JPY | 100 JPY | Japanese Yen | 1.5614 | 1.5211 | 1.5171 | | NZD | 1 NZD | New Zealand Dollar | 0.9958 | 0.9653 | 0.9603 | | NOK | 100 NOK | Norwegian Kroner | 24.3490 | 23.6219 | 23.3219 | | LKR | 100 LKR | Sri Lanka Rupees | 1.2577 | N.A. | N.A. | | GBP | 1 GBP | Sterling Pound | 2.1405 | 2.0983 | 2.0883 | | SEK | 100 SEK | Swedish Kroner | 20.1117 | 19.5414 | 19.2414 | | CHF | 100 CHF | Swiss Franc | 133.5965 | 130.3775 | 129.8775 | | THB | 100 THB | Thai Bahts | 4.4001 | 4.1692 | 4.0892 |
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