|
Banking & Finance Banking &
Finance Currency Weekly Closing Rates Source: United Overseas Bank Closing
rates for 3 Oct 2003
| Rates
as at 04 October 2003 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.1831 |
1.1621 |
1.1561 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.2956 |
1.2786 |
1.2726 |
| EUR |
EURO |
1 |
2.0130 |
1.9890 |
1.9840 |
| GBP |
BRITISH POUND |
1 |
2.8911 |
2.8581 |
2.8471 |
| HKD |
HONG KONG DOLLAR |
100 |
22.6703 |
22.2403 |
22.0903 |
| JPY |
JAPANESE YEN |
100 |
1.5725 |
1.5475 |
1.5435 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.0355 |
1.0145 |
1.0085 |
| USD |
US DOLLAR |
1 |
1.7320 |
1.7180 |
1.7120 |
|
Closing
rates for 20 Sep 2003
| Rates
as at 20 September 2003 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.1832 |
1.1622 |
1.1562 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.3024 |
1.2854 |
1.2794 |
| EUR |
EURO |
1 |
1.9963 |
1.9723 |
1.9673 |
| GBP |
BRITISH POUND |
1 |
2.8684 |
2.8354 |
2.8244 |
| HKD |
HONG KONG DOLLAR |
100 |
22.5912 |
22.1612 |
22.0112 |
| JPY |
JAPANESE YEN |
100 |
1.5428 |
1.5178 |
1.5138 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.0437 |
1.0227 |
1.0167 |
| USD |
US DOLLAR |
1 |
1.7550 |
1.7410 |
1.7350 |
|
Closing
rates for 13 Sep 2003
| Rates
as at 13 September 2003 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.1740 |
1.1530 |
1.1470 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.2937 |
1.2767 |
1.2707 |
| EUR |
EURO |
1 |
1.9907 |
1.9667 |
1.9617 |
| GBP |
BRITISH POUND |
1 |
2.8243 |
2.7913 |
2.7803 |
| HKD |
HONG KONG DOLLAR |
100 |
22.6988 |
22.2688 |
22.1188 |
| JPY |
JAPANESE YEN |
100 |
1.5075 |
1.4825 |
1.4785 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.0338 |
1.0128 |
1.0068 |
| USD |
US DOLLAR |
1 |
1.7595 |
1.7455 |
1.7395 |
|
Rates for
the period end-Dec 2002 - early-Mar 2003 are not posted
2003
2002
2001
2000
This section commenced on
2 Jun 2000.
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