Foreign Exchange Rates
Effective Date: 11/07/2013 Last Updated: 9:32am| 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 | 1.2729 | 1.2569 | 1.2509 | 1.2719 | 1.2579 | 1.2522 |
 | Euro | 1 | 1.6676 | 1.6426 | 1.6376 | 1.6670 | 1.6432 | 1.6384 |
 | Sterling Pound | 1 | 1.9281 | 1.8932 | 1.8822 | 1.9261 | 1.8952 | 1.8847 |
 | Australian Dollar | 1 | 1.1776 | 1.1567 | 1.1507 | 1.1768 | 1.1575 | 1.1524 |
 | Canadian Dollar | 1 | 1.2269 | 1.2038 | 1.1978 | 1.2257 | 1.2050 | 1.1999 |
 | New Zealand Dollar | 1 | 1.0116 | 0.9908 | 0.9848 | 1.0104 | 0.9920 | 0.9869 |
 | Danish Kroner | 1 | 0.2249 | 0.2190 | 0.2160 | 0.2244 | 0.2195 | 0.2169 |
 | Hong Kong Dollar | 1 | 0.1651 | 0.1611 | 0.1596 | 0.1648 | 0.1614 | 0.1601 |
 | Malaysian Ringgit | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
 | Norwegian Kroner | 1 | 0.2122 | 0.2069 | 0.2039 | 0.2118 | 0.2073 | 0.2047 |
 | Swedish Kroner | 1 | 0.1933 | 0.1876 | 0.1846 | 0.1926 | 0.1883 | 0.1857 |
 | Swiss Franc | 1 | 1.3451 | 1.3199 | 1.3159 | 1.3438 | 1.3212 | 1.3174 |
 | Chinese Renminbi(Offshore) | 1 | 0.2085 | 0.2039 | 0.0000 | 0.2080 | 0.2044 | 0.0000 |
 | Japanese Yen | 100 | 1.2843 | 1.2601 | 1.2571 | 1.2831 | 1.2613 | 1.2587 |
 | Thai Baht | 100 | 4.1275 | 4.0098 | 3.9298 | 4.1225 | 4.0148 | 3.9468 |
 | Indonesian Rupiah | 100 | 0.0138 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |