Banking & Finance - Currency Closing Rates

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 30 Oct 2004

Rates as at 30 October 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2573 1.2363 1.2303
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3755 1.3565 1.3505
EUR EURO 1 2.1396 2.1156 2.1106
GBP BRITISH POUND 1 3.0744 3.0384 3.0274
NZD NEW ZEALAND DOLLAR 1 1.1498 1.1288 1.1228
USD US DOLLAR 1 1.6710 1.6570 1.6510
HKD HONG KONG DOLLAR 100 21.6058 21.1758 21.0258
JPY JAPANESE YEN 100 1.5888 1.5618 1.5578

Closing rates for 23 Oct 2004

Rates as at 23 October 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2446 1.2236 1.2176
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3613 1.3423 1.3363
EUR EURO 1 2.1287 2.1047 2.0997
GBP BRITISH POUND 1 3.0681 3.0321 3.0211
NZD NEW ZEALAND DOLLAR 1 1.1727 1.1517 1.1457
USD US DOLLAR 1 1.6770 1.6630 1.6570
HKD HONG KONG DOLLAR 100 21.6555 21.2255 21.0755
JPY JAPANESE YEN 100 1.5708 1.5438 1.5398

Closing rates for 16 Oct 2004

Rates as at 16 October 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2354 1.2144 1.2084
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3496 1.3306 1.3246
EUR EURO 1 2.1071 2.0831 2.0781
GBP BRITISH POUND 1 3.0466 3.0106 2.9996
NZD NEW ZEALAND DOLLAR 1 1.1636 1.1426 1.1366
USD US DOLLAR 1 1.6860 1.6720 1.6660
HKD HONG KONG DOLLAR 100 21.7928 21.3628 21.2128
JPY JAPANESE YEN 100 1.5510 1.5240 1.5200

Closing rates for 9 Oct 2004

Rates as at 09 October 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2466 1.2256 1.2196
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3535 1.3345 1.3285
EUR EURO 1 2.0984 2.0744 2.0694
GBP BRITISH POUND 1 3.0349 2.9989 2.9879
NZD NEW ZEALAND DOLLAR 1 1.1632 1.1422 1.1362
USD US DOLLAR 1 1.6910 1.6770 1.6720
HKD HONG KONG DOLLAR 100 21.8383 21.4083 21.2583
JPY JAPANESE YEN 100 1.5502 1.5232 1.5192

Closing rates for 2 Oct 2004

Rates as at 02 October 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2323 1.2113 1.2053
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.3471 1.3281 1.3221
EUR EURO 1 2.1002 2.0762 2.0712
GBP BRITISH POUND 1 3.0420 3.0060 2.9950
NZD NEW ZEALAND DOLLAR 1 1.1475 1.1265 1.1205
USD US DOLLAR 1 1.6940 1.6800 1.6740
HKD HONG KONG DOLLAR 100 21.8070 21.3770 21.2270
JPY JAPANESE YEN 100 1.5369 1.5099 1.5059

 

     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.

ABOUT THIS WEB SITE | ADVERTISING WITH US | LISTING WITH US

ePartners  | Press  |  eMail Us | Permissions | Content Contributors

Contact Getforme at help@getforme.com

Powered by

Copyright© 1999 - 2004  All rights reserved