Getforme Singapore FOREIGN CURRENCY RATES FOR MARCH 2003

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Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 29 Mar 2003

Rates as at 29 March 2003

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0755 1.0545 1.0485

GBP BRITISH POUND 1 2.8027 2.7697 2.7587

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.2123 1.1953 1.1893

EUR EURO 1 1.9213 1.8973 1.8923

NZD NEW ZEALAND DOLLAR 1 0.9870 0.9660 0.9600

USD US DOLLAR 1 1.7790 1.7640 1.7580

HKD HONG KONG DOLLAR 100 22.9435 22.5135 22.3635

JPY JAPANESE YEN 100 1.4912 1.4662 1.4622

Closing rates for 22 Mar 2003

Rates as at 22 March 2003

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0588 1.0378 1.0318

GBP BRITISH POUND 1 2.7860 2.7530 2.7420

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.1963 1.1793 1.1733

EUR EURO 1 1.8777 1.8537 1.8487

NZD NEW ZEALAND DOLLAR 1 0.9849 0.9639 0.9579

USD US DOLLAR 1 1.7810 1.7660 1.7600

HKD HONG KONG DOLLAR 100 22.9697 22.5397 22.3897

JPY JAPANESE YEN 100 1.4707 1.4457 1.4417

Closing rates for 15 Mar 2003

Code Foreign Currency Unit Selling
TT/OD Buying

TT OD

AUD AUSTRALIAN DOLLAR 1 1.0625 1.0415 1.0355

GBP BRITISH POUND 1 2.8009 2.7679 2.7569

BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -

CAD CANADIAN DOLLAR 1 1.2028 1.1858 1.1798

EUR EURO 1 1.9025 1.8785 1.8735

NZD NEW ZEALAND DOLLAR 1 0.9813 0.9603 0.9543

USD US DOLLAR 1 1.7661 1.7511 1.7451

HKD HONG KONG DOLLAR 100 22.7780 22.3480 22.1980

JPY JAPANESE YEN 100 1.5018 1.4768 1.4728

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

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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