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     Banking & Finance

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 3 Oct 2003

Rates as at 04 October 2003
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
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
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
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
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
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

June 2003

May 2003

April 2003

August 2003

March 2003

July 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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