Banking & Finance - Currency Closing Rates

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 31 Jul 2004

Rates as at 31 July 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2193 1.1983 1.1923
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3011 1.2821 1.2761
EUR EURO 1 2.0779 2.0539 2.0489
GBP BRITISH POUND 1 3.1461 3.1101 3.0991
NZD NEW ZEALAND DOLLAR 1 1.1053 1.0843 1.0783
USD US DOLLAR 1 1.7280 1.7140 1.7080
HKD HONG KONG DOLLAR 100 22.2763 21.8463 21.6963
JPY JAPANESE YEN 100 1.5576 1.5306 1.5266

Closing rates for 24 Jul 2004

Rates as at 24 July 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2342 1.2132 1.2072
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3148 1.2958 1.2898
EUR EURO 1 2.0974 2.0734 2.0684
GBP BRITISH POUND 1 3.1769 3.1409 3.1299
NZD NEW ZEALAND DOLLAR 1 1.1075 1.0865 1.0805
USD US DOLLAR 1 1.7260 1.7120 1.7060
HKD HONG KONG DOLLAR 100 22.3382 21.9082 21.7582
JPY JAPANESE YEN 100 1.5802 1.5532 1.5492

Closing rates for 17 Jul 2004

Rates as at 17 July 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2551 1.2341 1.2281
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3067 1.2877 1.2817
EUR EURO 1 2.1297 2.1057 2.1007
GBP BRITISH POUND 1 3.2008 3.1648 3.1538
NZD NEW ZEALAND DOLLAR 1 1.1321 1.1111 1.1051
USD US DOLLAR 1 1.7150 1.7010 1.6950
HKD HONG KONG DOLLAR 100 22.0328 21.6028 21.4528
JPY JAPANESE YEN 100 1.5784 1.5514 1.5474

Closing rates for 10 Jul 2004

Rates as at 10 July 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2404 1.2194 1.2134
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3014 1.2824 1.2764
EUR EURO 1 2.1254 2.1014 2.0964
GBP BRITISH POUND 1 3.1824 3.1464 3.1354
NZD NEW ZEALAND DOLLAR 1 1.1297 1.1087 1.1027
USD US DOLLAR 1 1.7100 1.6960 1.6900
HKD HONG KONG DOLLAR 100 22.0579 21.6279 21.4779
JPY JAPANESE YEN 100 1.5881 1.5611 1.5571

Closing rates for 3 Jul 2004

Rates as at 03 July 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2320 1.2110 1.2050
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3031 1.2841 1.2781
EUR EURO 1 2.1229 2.0989 2.0939
GBP BRITISH POUND 1 3.1539 3.1179 3.1069
NZD NEW ZEALAND DOLLAR 1 1.1183 1.0973 1.0913
USD US DOLLAR 1 1.7230 1.7090 1.7030
HKD HONG KONG DOLLAR 100 22.1856 21.7556 21.6056
JPY JAPANESE YEN 100 1.5963 1.5693 1.5653

     2004

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

     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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