Banking & Finance - Currency Closing Rates

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 31 Dec 2004

Rates as at 31 December 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2857 1.2647 1.2587
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3673 1.3483 1.3423
EUR EURO 1 2.2380 2.2140 2.2090
GBP BRITISH POUND 1 3.1647 3.1307 3.1177
KWD KUWAIT DINAR 1 5.6014 - -
NZD NEW ZEALAND DOLLAR 1 1.1881 1.1671 1.1611
USD US DOLLAR 1 1.6410 1.6270 1.6210
ZAR SOUTH AFRICAN RAND 1 0.2940 - -
BDT BANGLADESH TAKA 100 2.8271 - -
CHF SWISS FRANC 100 145.4963 143.1963 142.8463
DKK DANISH KRONER 100 30.3122 29.6522 29.3522
EGP EGYPTIAN POUND 100 27.9212 - -
HKD HONG KONG DOLLAR 100 21.2469 20.8169 20.6669
INR INDIAN RUPEE 100 3.8960 3.5460 3.3460
JPY JAPANESE YEN 100 1.6067 1.5797 1.5757
LKR SRI LANKA RUPEE 100 1.5867 - -
MXN MEXICAN PESO 100 14.7924 - -
NOK NORWEGIAN KRONER 100 27.3240 26.7740 26.4740
PKR PAKISTAN RUPEE 100 2.7913 - -
SAR SAUDI RIYAL 100 44.1022 - -
SEK SWEDISH KRONA 100 24.9840 24.4340 24.1340
THB THAI BAHT 100 4.2827 4.1227 4.0427
TWD NEW TAIWAN DOLLAR 100 5.1800 - -
KRW KOREAN WON 1000 1.6010 - -
VND VIETNAMESE DONG 1000 0.1050 - -

Closing rates for 24 Dec 2004

Rates as at 24 December 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2697 1.2487 1.2427
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3404 1.3214 1.3154
EUR EURO 1 2.2263 2.2023 2.1973
GBP BRITISH POUND 1 3.1694 3.1354 3.1224
KWD KUWAIT DINAR 1 5.6019 - -
NZD NEW ZEALAND DOLLAR 1 1.1836 1.1626 1.1566
USD US DOLLAR 1 1.6470 1.6330 1.6270
ZAR SOUTH AFRICAN RAND 1 0.2943 - -
BDT BANGLADESH TAKA 100 2.8287 - -
CHF SWISS FRANC 100 144.6321 142.3321 141.9821
DKK DANISH KRONER 100 30.1455 29.4855 29.1855
EGP EGYPTIAN POUND 100 27.3374 - -
HKD HONG KONG DOLLAR 100 21.3073 20.8773 20.7273
INR INDIAN RUPEE 100 3.9080 3.5580 3.3580
JPY JAPANESE YEN 100 1.5970 1.5700 1.5660
LKR SRI LANKA RUPEE 100 1.5875 - -
MXN MEXICAN PESO 100 14.8205 - -
NOK NORWEGIAN KRONER 100 27.0544 26.5044 26.2044
PKR PAKISTAN RUPEE 100 2.7882 - -
SAR SAUDI RIYAL 100 44.1072 - -
SEK SWEDISH KRONA 100 24.8211 24.2711 23.9711
THB THAI BAHT 100 4.2894 4.1294 4.0494
TWD NEW TAIWAN DOLLAR 100 5.1300 - -
KRW KOREAN WON 1000 1.5930 - -
VND VIETNAMESE DONG 1000 0.1050 - -

Closing rates for 18 Dec 2004

Rates as at 18 December 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2670 1.2460 1.2400
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3510 1.3320 1.3260
EUR EURO 1 2.2040 2.1800 2.1750
GBP BRITISH POUND 1 3.2176 3.1836 3.1706
NZD NEW ZEALAND DOLLAR 1 1.1866 1.1656 1.1596
USD US DOLLAR 1 1.6550 1.6410 1.6350
HKD HONG KONG DOLLAR 100 21.3898 20.9598 20.8098
JPY JAPANESE YEN 100 1.5935 1.5665 1.5625

Closing rates for 11 Dec 2004

Rates as at 11 December 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2529 1.2319 1.2259
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3611 1.3421 1.3361
EUR EURO 1 2.1974 2.1734 2.1684
GBP BRITISH POUND 1 3.1800 3.1440 3.1330
NZD NEW ZEALAND DOLLAR 1 1.1736 1.1526 1.1466
USD US DOLLAR 1 1.6650 1.6510 1.6450
HKD HONG KONG DOLLAR 100 21.4873 21.0573 20.9073
JPY JAPANESE YEN 100 1.5903 1.5633 1.5593

Closing rates for 4 Dec 2004

Rates as at 04 December 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2895 1.2685 1.2625
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3834 1.3644 1.3584
EUR EURO 1 2.2124 2.1884 2.1834
GBP BRITISH POUND 1 3.1929 3.1569 3.1459
NZD NEW ZEALAND DOLLAR 1 1.1897 1.1687 1.1627
USD US DOLLAR 1 1.6500 1.6360 1.6300
HKD HONG KONG DOLLAR 100 21.2657 20.8357 20.6857
JPY JAPANESE YEN 100 1.6165 1.5895 1.5855

     2004

Rates for the period Nov 2003 - Feb 2004 are not posted

     - Survey of Singapore Treasury Activities 2003

     2003

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

     2002

 

     2001

     2000

    

This section commenced on 2 Jun 2000.

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