| Foreign Exchange against S$ As at
03 Sep 2010 08:39:54 AM
|
| CODE |
UNIT |
CURRENCY |
BANK SELLING |
BANK BUYING |
| |
|
|
TT/OD |
TT |
O/D |
| USD | 1 USD | American Dollar | 1.3575 | 1.3380 | 1.3330 | | AUD | 1 AUD | Australian Dollar | 1.2448 | 1.2109 | 1.2059 | | CAD | 1 CAD | Canadian Dollar | 1.2937 | 1.2658 | 1.2598 | | DKK | 100 DKK | Danish Kroner | 23.6169 | 22.9031 | 22.6031 | | EUR | 1 EUR | Euro | 1.7457 | 1.7113 | 1.7053 | | HKD | 100 HKD | HongKong Dollar | 17.5292 | 17.1092 | 17.0092 | | INR | 100 INR | Indian Rupees | 3.0322 | N.A. | N.A. | | IDR | 100 IDR | Indonesian Ruppiah | 0.0161 | N.A. | N.A. | | JPY | 100 JPY | Japanese Yen | 1.6193 | 1.5754 | 1.5714 | | NZD | 1 NZD | New Zealand Dollar | 0.9801 | 0.9500 | 0.9450 | | NOK | 100 NOK | Norwegian Kroner | 22.3016 | 21.6435 | 21.3435 | | LKR | 100 LKR | Sri Lanka Rupees | 1.2309 | N.A. | N.A. | | GBP | 1 GBP | Sterling Pound | 2.0973 | 2.0552 | 2.0452 | | SEK | 100 SEK | Swedish Kroner | 18.9199 | 18.3816 | 18.0816 | | CHF | 100 CHF | Swiss Franc | 134.9404 | 131.5634 | 131.0634 | | THB | 100 THB | Thai Bahts | 4.4464 | 4.2036 | 4.1236 |
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