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Sg managing market volatility
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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

13-11-2018 10:07:38 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 115.06 115.75 115.70 116.35
EUR 128.20 128.97 130.26
GBP 146.91 147.80 149.28
CHF 112.74 113.42 114.55
JPY (10) 9.95 10.01 10.11
AUD 82.11 82.61 83.44
SGD 82.63 83.13 83.96
HKD 14.47 14.56 14.80
CAD 86.50 87.02 87.89
INR 1.6000 1.6000 1.6015
DKK 16.98 17.08 17.31
QAR 30.08 30.78
CNY 16.26 16.61
SAR 29.51 30.14
SEK 12.26 12.33 12.55
THB 3.33 3.43
MYR 26.50 26.79
AED 30.13 30.77
KRW (100) 10.14 10.36
BHD 304.31 307.11
KWD 376.69 380.19
Cross Rates for FCY to FCY Transactions

13-11-2018 10:07:38 AM

sell
buy
sell
buy
EUR/USD  1.1230278  EUR/USD              1.1119062  GBP/CHF      1.3129288  GBP/CHF         1.2999120
GBP/USD  1.2870075  GBP/USD              1.2742478  GBP/JPY  148.8334995  GBP/JPY     147.3579262
USD/CHF  0.9778429 USD/CHF              0.9875851  GBP/AUD      1.8024632  GBP/AUD         1.7845931
USD/JPY  116.00199 USD/JPY              115.35394  GBP/CAD      1.7111417  GBP/CAD         1.6941770
AUD/USD  0.7193724 AUD/USD              0.7122166  GBP/SGD      1.7912167  GBP/SGD         1.7734581
USD/SGD  1.3960883 USD/SGD              1.3882889  GBP/EUR      1.1546137  GBP/EUR         1.1431665
USD/HKD  7.9311520 USD/HKD              7.8868439  EUR/CHF      1.1456464  EUR/CHF         1.1343008
USD/CAD  1.3336772 USD/CAD              1.3262265  EUR/JPY  129.8703888  EUR/JPY     128.5842473
USD/DKK  6.7724098 USD/DKK              6.7345751  EUR/AUD      1.5728085  EUR/AUD         1.5572326
USD/QAR USD/QAR              3.7662760  EUR/SGD      1.5629950  EUR/SGD         1.5475162
USD/SAR USD/SAR              3.8553815  CHF/JPY  114.2073779  CHF/JPY     113.0807577
USD/SEK  9.3453815 USD/SEK              9.2931727  CHF/AUD      1.3831200  CHF/AUD         1.3694760

Disclaimer

Please note that the rates given above are for reference purpose only and the exchange rates may change without prior notice OR the actual transaction may differ depending on the timing and changes in the market exchange rates. The Bank does not bear any responsibility/liability in case of arisen of any loss or damage due to movement in exchange rates.