Getforme Singapore FOREIGN CURRENCY RATES FOR JULY 2003

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Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 26 Jul 2003

Rates as at 26 July 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1707	1.1497	1.1437
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.2754	1.2584	1.2524
EUR	EURO	1	2.0237	1.9997	1.9947
GBP	BRITISH POUND	1	2.8462	2.8132	2.8022
HKD	HONG KONG DOLLAR	100	22.6338	22.2038	22.0538
JPY	JAPANESE YEN	100	1.4859	1.4609	1.4569
NZD	NEW ZEALAND DOLLAR	1	1.0382	1.0172	1.0112
USD	US DOLLAR	1	1.7560	1.7420	1.7360

Closing rates for 19 Jul 2003

Rates as at 19 July 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1504	1.1294	1.1234
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.2602	1.2432	1.2372
EUR	EURO	1	1.9948	1.9708	1.9658
GBP	BRITISH POUND	1	2.8167	2.7837	2.7727
HKD	HONG KONG DOLLAR	100	22.8015	22.3715	22.2215
JPY	JAPANESE YEN	100	1.4990	1.4740	1.4700
NZD	NEW ZEALAND DOLLAR	1	1.0202	0.9992	0.9932
USD	US DOLLAR	1	1.7700	1.7560	1.7500

Closing rates for 12 Jul 2003

Rates as at 12 July 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1695	1.1485	1.1425
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.2826	1.2656	1.2596
EUR	EURO	1	1.9914	1.9674	1.9624
GBP	BRITISH POUND	1	2.8764	2.8434	2.8324
NZD	NEW ZEALAND DOLLAR	1	1.0497	1.0287	1.0227
USD	US DOLLAR	1	1.7640	1.7500	1.7440
HKD	HONG KONG DOLLAR	100	22.7256	22.2956	22.1456
JPY	JAPANESE YEN	100	1.5017	1.4767	1.4727

Closing rates for 5 Jul 2003

Rates as at 05 July 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1980	1.1770	1.1710
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3160	1.2990	1.2930
EUR	EURO	1	2.0243	2.0003	1.9953
GBP	BRITISH POUND	1	2.9341	2.9011	2.8901
NZD	NEW ZEALAND DOLLAR	1	1.0545	1.0335	1.0275
USD	US DOLLAR	1	1.7605	1.7455	1.7395
HKD	HONG KONG DOLLAR	100	22.6758	22.2458	22.0958
JPY	JAPANESE YEN	100	1.4972	1.4722	1.4682

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

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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