| Foreign Currencies - Foreign Exchange |
Foreign Exchange Rates
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| Foreign Exchange Rates |
Effective Date: 09/05/2008 Last Updated: 4:18pm
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For amounts
less than S$50,000 |
For amounts
S$50,000 to S$200,000 |
| Currency |
Unit |
Selling TT/OD |
Buying TT |
Buying OD |
Selling TT/OD |
Buying TT |
Buying OD |
| US Dollar |
1 |
1.3775 |
1.3625 |
1.3565 |
1.3765 |
1.3635 |
1.3578 |
| Euro |
1 |
2.1303 |
2.1071 |
2.1021 |
2.1297 |
2.1077 |
2.1029 |
| Sterling Pound |
1 |
2.6949 |
2.6604 |
2.6494 |
2.6929 |
2.6624 |
2.6519 |
| Australian Dollar |
1 |
1.3003 |
1.2794 |
1.2734 |
1.2995 |
1.2802 |
1.2751 |
| Canadian Dollar |
1 |
1.3674 |
1.3428 |
1.3368 |
1.3662 |
1.3440 |
1.3389 |
| New Zealand Dollar |
1 |
1.0674 |
1.0466 |
1.0406 |
1.0662 |
1.0478 |
1.0427 |
| Danish Kroner |
1 |
0.2867 |
0.2785 |
0.2755 |
0.2862 |
0.2790 |
0.2764 |
| Hong Kong Dollar |
1 |
0.1777 |
0.1738 |
0.1723 |
0.1774 |
0.1741 |
0.1728 |
| Malaysian Ringgit |
1 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Norwegian Kroner |
1 |
0.2710 |
0.2638 |
0.2608 |
0.2706 |
0.2642 |
0.2616 |
| Swedish Kroner |
1 |
0.2304 |
0.2234 |
0.2204 |
0.2297 |
0.2241 |
0.2215 |
| Swiss Franc |
1 |
1.3229 |
1.2967 |
1.2927 |
1.3216 |
1.2980 |
1.2942 |
| Japanese Yen |
100 |
1.3409 |
1.3155 |
1.3125 |
1.3397 |
1.3167 |
1.3141 |
| Thai Baht |
100 |
4.3594 |
4.2172 |
4.1372 |
4.3544 |
4.2222 |
4.1542 |
| Indonesian Rupiah |
100 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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Other Currency Types
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| Other Currency Types |
Effective Date: 09/05/2008 Last Updated: 4:19pm
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| |
For amounts up to S$200,000 |
| Currency |
Unit |
Selling TT/OD |
Buying TT |
Buying OD |
| Brunei Dollar |
1 |
1.0000 |
1.0000 |
0.9950 |
| South African Rand |
1 |
0.1882 |
0.1725 |
0.0000 |
| Chinese Renminbi |
100 |
0.0000 |
0.0000 |
0.0000 |
| Indian Rupee |
100 |
3.4384 |
0.0000 |
0.0000 |
| Korean Won |
100 |
0.1364 |
0.0000 |
0.0000 |
| Sri Lanka Rupee |
100 |
1.3382 |
0.0000 |
0.0000 |
| Philippine Peso |
100 |
3.3948 |
0.0000 |
0.0000 |
| Saudi Rial |
100 |
37.7351 |
0.0000 |
0.0000 |
| New Taiwan Dollar |
100 |
4.5953 |
0.0000 |
0.0000 |
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Prices are indicative only.
Rates quoted are subject to change without prior notice.
Rates information is also available toll free on 1800-111 1111.
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