Getforme Singapore FOREIGN CURRENCY RATES FOR APRIL 2003

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Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 26 Apr 2003

Rates as at 26 April 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1110	1.0900	1.0840
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.2419	1.2249	1.2189
EUR	EURO	1	1.9815	1.9575	1.9525
GBP	BRITISH POUND	1	2.8549	2.8219	2.8109
NZD	NEW ZEALAND DOLLAR	1	1.0008	0.9798	0.9738
USD	US DOLLAR	1	1.7870	1.7720	1.7660
HKD	HONG KONG DOLLAR	100	23.1091	22.6791	22.5291
JPY	JAPANESE YEN	100	1.4971	1.4721	1.4681

Closing rates for 17 Apr 2003

Rates as at 19 April 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.0972	1.0762	1.0702
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.2276	1.2106	1.2046
EUR	EURO	1	1.9340	1.9100	1.9050
GBP	BRITISH POUND	1	2.7911	2.7581	2.7471
NZD	NEW ZEALAND DOLLAR	1	0.9952	0.9742	0.9682
USD	US DOLLAR	1	1.7760	1.7610	1.7550
HKD	HONG KONG DOLLAR	100	22.8898	22.4598	22.3098
JPY	JAPANESE YEN	100	1.4886	1.4636	1.4596

Closing rates for 12 Apr 2003

Rates as at 12 April 2003

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0901 1.0691 1.0631

GBP BRITISH POUND 1 2.8145 2.7815 2.7705

BND BRUNEIAN DOLLAR 1 0.9999 0.9999 0.9998

CAD CANADIAN DOLLAR 1 1.2339 1.2169 1.2109

EUR EURO 1 1.9280 1.9040 1.8990

NZD NEW ZEALAND DOLLAR 1 0.9843 0.9633 0.9573

USD US DOLLAR 1 1.7890 1.7740 1.7680

HKD HONG KONG DOLLAR 100 23.0706 22.6406 22.4906

JPY JAPANESE YEN 100 1.4914 1.4664 1.4624

Closing rates for 5 Apr 2003

Rates as at 05 April 2003

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0793 1.0583 1.0523

GBP BRITISH POUND 1 2.7922 2.7592 2.7482

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.2160 1.1990 1.1930

EUR EURO 1 1.9205 1.8965 1.8915

NZD NEW ZEALAND DOLLAR 1 0.9715 0.9505 0.9445

USD US DOLLAR 1 1.7850 1.7700 1.7640

HKD HONG KONG DOLLAR 100 23.0190 22.5890 22.4390

JPY JAPANESE YEN 100 1.4956 1.4706 1.4666

Rates for the period end-Dec 2002 - early-Mar 2003 are not posted

2003


March 2003

2002


June 2002	December 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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