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Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 30 Aug 2003

Rates as at 30 August 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.1459 1.1249 1.1189
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2738 1.2568 1.2508
EUR EURO 1 1.9360 1.9120 1.9070
GBP BRITISH POUND 1 2.7796 2.7466 2.7356
HKD HONG KONG DOLLAR 100 22.6985 22.2685 22.1185
JPY JAPANESE YEN 100 1.5131 1.4881 1.4841
NZD NEW ZEALAND DOLLAR 1 1.0254 1.0044 0.9984
USD US DOLLAR 1 1.7630 1.7490 1.7430

Closing rates for 23 Aug 2003

Rates as at 23 August 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.1496 1.1286 1.1226
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2550 1.2380 1.2320
EUR EURO 1 1.9132 1.8892 1.8842
GBP BRITISH POUND 1 2.7653 2.7323 2.7213
HKD HONG KONG DOLLAR 100 22.6110 22.1810 22.0310
JPY JAPANESE YEN 100 1.4989 1.4739 1.4699
NZD NEW ZEALAND DOLLAR 1 1.0327 1.0117 1.0057
USD US DOLLAR 1 1.7500 1.7360 1.7300

Closing rates for 16 Aug 2003

Rates as at 16 August 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.1622 1.1412 1.1352
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2716 1.2546 1.2486
EUR EURO 1 1.9839 1.9599 1.9549
GBP BRITISH POUND 1 2.8108 2.7778 2.7668
HKD HONG KONG DOLLAR 100 22.6735 22.2435 22.0935
JPY JAPANESE YEN 100 1.4825 1.4575 1.4535
NZD NEW ZEALAND DOLLAR 1 1.0440 1.0230 1.0170
USD US DOLLAR 1 1.7580 1.7440 1.7380

Closing rates for 8 Aug 2003

Rates as at 08 August 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.1537 1.1327 1.1267
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2678 1.2508 1.2448
CHF SWISS FRANC 100 130.8519 129.0519 128.6519
DKK DANISH KRONER 100 27.1695 26.6095 26.3095
EUR EURO 1 2.0066 1.9826 1.9776
GBP BRITISH POUND 1 2.8516 2.8186 2.8076
HKD HONG KONG DOLLAR 100 22.7365 22.3065 22.1565
INR INDIAN RUPEE 100 3.9744 3.6244 3.4244
JPY JAPANESE YEN 100 1.4865 1.4615 1.4575
KRW KOREAN WON 1000 1.5180 - -
NOK NORWEGIAN KRONER 100 24.7492 24.1992 23.8992
NZD NEW ZEALAND DOLLAR 1 1.0303 1.0093 1.0033
PHP PHILIPPINES PESOS 100 3.2674 - -
SEK SWEDISH KRONA 100 21.9341 21.3841 21.0841
THB THAI BAHT 100 4.2756 4.1156 4.0356
TWD NEW TAIWAN DOLLAR 100 5.1400 - -
USD US DOLLAR 1 1.7620 1.7480 1.7420


Closing rates for 2 Aug 2003

Rates as at 02 August 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.1593 1.1383 1.1323
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2682 1.2512 1.2452
EUR EURO 1 1.9991 1.9751 1.9701
GBP BRITISH POUND 1 2.8528 2.8198 2.8088
HKD HONG KONG DOLLAR 100 22.8143 22.3843 22.2343
JPY JAPANESE YEN 100 1.4801 1.4551 1.4511
NZD NEW ZEALAND DOLLAR 1 1.0405 1.0195 1.0135
USD US DOLLAR 1 1.7700 1.7560 1.7500

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

     2003

July 2003

June 2003

May 2003

April 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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