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Banking & Finance

       Currency Weekly Closing Rates      CURRENCY CONVERTER

Source: United Overseas Bank

Closing Rates For Saturday 30 Mar 2002

Foreign Exchange Rates
against Singapore Dollar
as at 30 March, 2002 06:50:04 PM
United Overseas Bank Limited ·
Far Eastern Bank Limited · Industrial & Commercial Bank Limited

Foreign Currency Unit Selling
TT/OD		 Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 0.9942 0.9732 0.9672
GBP BRITISH POUND 1 2.6442 2.6112 2.6002
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.1648 1.1478 1.1418
EUR EURO 1 1.6191 1.5951 1.5901
NZD NEW ZEALAND DOLLAR 1 0.8245 0.8035 0.7975
USD US DOLLAR 1 1.8510 1.8360 1.8300
HKD HONG KONG DOLLAR 100 23.8661 23.4361 23.2861
JPY JAPANESE YEN 100 1.4025 1.3775 1.3735

Closing Rates For Saturday 23 Mar 2002

Foreign Exchange Rates
against Singapore Dollar
as at 23 March, 2002 06:50:04 PM
United Overseas Bank Limited ·
Far Eastern Bank Limited · Industrial & Commercial Bank Limited

Foreign Currency Unit Selling
TT/OD		 Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 0.9843 0.9633 0.9573
GBP BRITISH POUND 1 2.6308 2.5978 2.5868
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.1722 1.1552 1.1492
EUR EURO 1 1.6221 1.5981 1.5931
NZD NEW ZEALAND DOLLAR 1 0.8152 0.7942 0.7882
USD US DOLLAR 1 1.8420 1.8270 1.8210
HKD HONG KONG DOLLAR 100 23.7506 23.3206 23.1706
JPY JAPANESE YEN 100 1.3935 1.3685 1.3645

Closing Rates For Saturday 16 Mar 2002

Foreign Exchange Rates
against Singapore Dollar
as at 16 March, 2002 06:50:04 PM
United Overseas Bank Limited ·
Far Eastern Bank Limited · Industrial & Commercial Bank Limited

Foreign Currency Unit Selling
TT/OD		 Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 0.9693 0.9483 0.9423
GBP BRITISH POUND 1 2.6108 2.5778 2.5668
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.1602 1.1432 1.1372
EUR EURO 1 1.6204 1.5964 1.5914
NZD NEW ZEALAND DOLLAR 1 0.8088 0.7878 0.7818
USD US DOLLAR 1 1.8295 1.8145 1.8085
HKD HONG KONG DOLLAR 100 23.5908 23.1608 23.0108
JPY JAPANESE YEN 100 1.4255 1.4005 1.3965

Closing Rates For Saturday 9 Mar 2002

Foreign Exchange Rates
against Singapore Dollar
as at 09 March, 2002 06:50:06 PM
United Overseas Bank Limited ·
Far Eastern Bank Limited · Industrial & Commercial Bank Limited

Foreign Currency Unit Selling
TT/OD		 Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 0.9647 0.9437 0.9377
GBP BRITISH POUND 1 2.6089 2.5759 2.5649
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.1580 1.1410 1.1350
EUR EURO 1 1.6058 1.5818 1.5768
NZD NEW ZEALAND DOLLAR 1 0.7974 0.7764 0.7704
USD US DOLLAR 1 1.8305 1.8155 1.8095
HKD HONG KONG DOLLAR 100 23.6025 23.1725 23.0225
JPY JAPANESE YEN 100 1.4306 1.4056 1.4016

     

     2002

February 2002

January 2002

     2001

Closing Rates for June 2001

Closing rates for December 2001

Closing rates for May 2001

Closing rates for November 2001

Closing rates for April 2001

Closing rates for October 2001

Closing Rates for March 2001

Closing rates for September 2001

Closing Rates for February 2001

Closing rates for August 2001

Closing Rates for January 2001

Closing rates for July 2001

     2000

  Closing Rates for December 2000

  Closing Rates for November 2000

  Previous closing rates 

    

This section commenced on 2 Jun 2000.

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