Banking & Finance - Currency Closing Rates

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 27 Nov 2004

Rates as at 27 November 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.3059 1.2849 1.2789
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3990 1.3800 1.3740
EUR EURO 1 2.1878 2.1638 2.1588
GBP BRITISH POUND 1 3.1162 3.0802 3.0692
NZD NEW ZEALAND DOLLAR 1 1.1835 1.1625 1.1565
USD US DOLLAR 1 1.6460 1.6320 1.6260
HKD HONG KONG DOLLAR 100 21.2875 20.8575 20.7075
JPY JAPANESE YEN 100 1.6111 1.5841 1.5801

Closing rates for 20 Nov 2004

Rates as at 20 November 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.3007 1.2797 1.2737
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3887 1.3697 1.3637
EUR EURO 1 2.1592 2.1352 2.1302
GBP BRITISH POUND 1 3.0734 3.0374 3.0264
NZD NEW ZEALAND DOLLAR 1 1.1805 1.1595 1.1535
USD US DOLLAR 1 1.6580 1.6440 1.6380
HKD HONG KONG DOLLAR 100 21.4228 20.9928 20.8428
JPY JAPANESE YEN 100 1.6114 1.5844 1.5804

Closing rates for 13 Nov 2004

Rates as at 13 November 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2810 1.2600 1.2540
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3936 1.3746 1.3686
EUR EURO 1 2.1548 2.1308 2.1258
GBP BRITISH POUND 1 3.0843 3.0483 3.0373
NZD NEW ZEALAND DOLLAR 1 1.1578 1.1368 1.1308
USD US DOLLAR 1 1.6620 1.6480 1.6420
HKD HONG KONG DOLLAR 100 21.4735 21.0435 20.8935
JPY JAPANESE YEN 100 1.5782 1.5512 1.5472

Closing rates for 6 Nov 2004

Rates as at 06 November 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2743 1.2533 1.2473
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3926 1.3736 1.3676
EUR EURO 1 2.1605 2.1365 2.1315
GBP BRITISH POUND 1 3.0907 3.0547 3.0437
NZD NEW ZEALAND DOLLAR 1 1.1606 1.1396 1.1336
USD US DOLLAR 1 1.6630 1.6490 1.6430
HKD HONG KONG DOLLAR 100 21.5180 21.0880 20.9380
JPY JAPANESE YEN 100 1.5837 1.5567 1.5527

 

     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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