| Foreign Currencies - Foreign Exchange |
Foreign Exchange Rates
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| Foreign Exchange Rates |
Effective Date: 04/12/2008 Last Updated: 2:40pm
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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 |
1.5345 |
1.5185 |
1.5125 |
1.5335 |
1.5195 |
1.5138 |
| Euro |
1 |
1.9494 |
1.9188 |
1.9138 |
1.9488 |
1.9194 |
1.9146 |
| Sterling Pound |
1 |
2.2719 |
2.2313 |
2.2203 |
2.2699 |
2.2333 |
2.2228 |
| Australian Dollar |
1 |
0.9971 |
0.9722 |
0.9662 |
0.9963 |
0.9730 |
0.9679 |
| Canadian Dollar |
1 |
1.2249 |
1.2021 |
1.1961 |
1.2237 |
1.2033 |
1.1982 |
| New Zealand Dollar |
1 |
0.8231 |
0.7981 |
0.7921 |
0.8219 |
0.7993 |
0.7942 |
| Danish Kroner |
1 |
0.2634 |
0.2563 |
0.2533 |
0.2629 |
0.2568 |
0.2542 |
| Hong Kong Dollar |
1 |
0.1990 |
0.1948 |
0.1933 |
0.1987 |
0.1951 |
0.1938 |
| Malaysian Ringgit |
1 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Norwegian Kroner |
1 |
0.2166 |
0.2113 |
0.2083 |
0.2162 |
0.2117 |
0.2091 |
| Swedish Kroner |
1 |
0.1884 |
0.1828 |
0.1798 |
0.1877 |
0.1835 |
0.1809 |
| Swiss Franc |
1 |
1.2735 |
1.2497 |
1.2457 |
1.2722 |
1.2510 |
1.2472 |
| Japanese Yen |
100 |
1.6581 |
1.6248 |
1.6218 |
1.6569 |
1.6260 |
1.6234 |
| Thai Baht |
100 |
4.3462 |
4.2347 |
4.1547 |
4.3412 |
4.2397 |
4.1717 |
| 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: 04/12/2008 Last Updated: 2:41pm
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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 |
0.1570 |
0.1426 |
0.0000 |
| Chinese Renminbi |
100 |
0.0000 |
0.0000 |
0.0000 |
| Indian Rupee |
100 |
3.1877 |
0.0000 |
0.0000 |
| Korean Won |
100 |
0.1080 |
0.0000 |
0.0000 |
| Sri Lanka Rupee |
100 |
1.4545 |
0.0000 |
0.0000 |
| Philippine Peso |
100 |
3.2663 |
0.0000 |
0.0000 |
| Saudi Rial |
100 |
41.9784 |
0.0000 |
0.0000 |
| New Taiwan Dollar |
100 |
4.7026 |
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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