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Foreign Currencies - Foreign Exchange |
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| Foreign Exchange Rates |
Effective Date: 31/07/2010 Last Updated: 8:20am
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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 |
1.3683 |
1.3523 |
1.3463 |
1.3673 |
1.3533 |
1.3476 |
| Euro |
1 |
1.7864 |
1.7607 |
1.7557 |
1.7858 |
1.7613 |
1.7565 |
| Sterling Pound |
1 |
2.1524 |
2.1165 |
2.1055 |
2.1504 |
2.1185 |
2.1080 |
| Australian Dollar |
1 |
1.2419 |
1.2205 |
1.2145 |
1.2411 |
1.2213 |
1.2162 |
| Canadian Dollar |
1 |
1.3348 |
1.3108 |
1.3048 |
1.3336 |
1.3120 |
1.3069 |
| New Zealand Dollar |
1 |
0.9977 |
0.9767 |
0.9707 |
0.9965 |
0.9779 |
0.9728 |
| Danish Kroner |
1 |
0.2411 |
0.2349 |
0.2319 |
0.2406 |
0.2354 |
0.2328 |
| Hong Kong Dollar |
1 |
0.1770 |
0.1732 |
0.1717 |
0.1767 |
0.1735 |
0.1722 |
| Malaysian Ringgit |
1 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Norwegian Kroner |
1 |
0.2264 |
0.2210 |
0.2180 |
0.2260 |
0.2214 |
0.2188 |
| Swedish Kroner |
1 |
0.1911 |
0.1857 |
0.1827 |
0.1904 |
0.1864 |
0.1838 |
| Swiss Franc |
1 |
1.3175 |
1.2940 |
1.2900 |
1.3162 |
1.2953 |
1.2915 |
| Japanese Yen |
100 |
1.5888 |
1.5598 |
1.5568 |
1.5876 |
1.5610 |
1.5584 |
| Thai Baht |
100 |
4.2766 |
4.1597 |
4.0797 |
4.2716 |
4.1647 |
4.0967 |
| Indonesian Rupiah |
100 |
0.0165 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| Other Currency Types |
Effective Date: 31/07/2010 Last Updated: 8:22am
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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 |
0.1900 |
0.1827 |
0.0000 |
| Chinese Renminbi |
100 |
0.0000 |
0.0000 |
0.0000 |
| Indian Rupee |
100 |
3.0536 |
0.0000 |
0.0000 |
| Korean Won |
100 |
0.1169 |
0.0000 |
0.0000 |
| Sri Lanka Rupee |
100 |
1.2259 |
0.0000 |
0.0000 |
| Philippine Peso |
100 |
3.0408 |
0.0000 |
0.0000 |
| Saudi Rial |
100 |
36.7685 |
0.0000 |
0.0000 |
| New Taiwan Dollar |
100 |
4.3226 |
0.0000 |
0.0000 |
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