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Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 14 Dec 2002

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 0.9994 0.9784 0.9724

GBP BRITISH POUND 1 2.7902 2.7572 2.7462

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.1269 1.1099 1.1039

EUR EURO 1 1.7975 1.7735 1.7685

NZD NEW ZEALAND DOLLAR 1 0.9092 0.8882 0.8822

USD US DOLLAR 1 1.7530 1.7380 1.7320

HKD HONG KONG DOLLAR 100 22.6107 22.1807 22.0307

JPY JAPANESE YEN 100 1.4618 1.4368 1.4328

Closing rates for 6 Dec 2002

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0010 0.9800 0.9740

GBP BRITISH POUND 1 2.7994 2.7664 2.7554

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.1369 1.1199 1.1139

EUR EURO 1 1.7941 1.7701 1.7651

NZD NEW ZEALAND DOLLAR 1 0.8977 0.8767 0.8707

USD US DOLLAR 1 1.7730 1.7580 1.7520

HKD HONG KONG DOLLAR 100 22.8685 22.4385 22.2885

JPY JAPANESE YEN 100 1.4421 1.4171 1.4131

2002


June 2002
May 2002	November 2002
April 2002	October 2002
March 2002	September 2002
February 2002	August 2002
January 2002	July 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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