Getforme Singapore FOREIGN CURRENCY RATES FOR JUNE 2003

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Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 28 Jun 2003

Rates as at 28 June 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1845	1.1635	1.1575
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3125	1.2955	1.2895
EUR	EURO	1	2.0206	1.9966	1.9916
GBP	BRITISH POUND	1	2.9140	2.8810	2.8700
NZD	NEW ZEALAND DOLLAR	1	1.0353	1.0143	1.0083
USD	US DOLLAR	1	1.7640	1.7490	1.7430
HKD	HONG KONG DOLLAR	100	22.7665	22.3365	22.1865
JPY	JAPANESE YEN	100	1.4828	1.4578	1.4538

Closing rates for 14 Jun 2003

Rates as at 14 June 2003
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.1687	1.1477	1.1417
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3071	1.2901	1.2841
EUR	EURO	1	2.0670	2.0430	2.0380
GBP	BRITISH POUND	1	2.9080	2.8750	2.8640
NZD	NEW ZEALAND DOLLAR	1	1.0177	0.9967	0.9907
USD	US DOLLAR	1	1.7430	1.7280	1.7220
HKD	HONG KONG DOLLAR	100	22.4311	22.0011	21.8511
JPY	JAPANESE YEN	100	1.4887	1.4637	1.4597

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

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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