|
Banking &
Finance
 Currency Weekly Closing Rates Source: United Overseas Bank
Closing rates for 29 Jan 2005
| Rates
as at 29 January 2005 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.2780 |
1.2570 |
1.2510 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.3293 |
1.3103 |
1.3043 |
| EUR |
EURO |
1 |
2.1441 |
2.1201 |
2.1151 |
| GBP |
BRITISH POUND |
1 |
3.1024 |
3.0684 |
3.0554 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.1752 |
1.1542 |
1.1482 |
| USD |
US DOLLAR |
1 |
1.6420 |
1.6280 |
1.6220 |
| HKD |
HONG KONG DOLLAR |
100 |
21.1905 |
20.7605 |
20.6105 |
| JPY |
JAPANESE YEN |
100 |
1.6059 |
1.5789 |
1.5749 |
|
Closing rates for 22 Jan 2005
| Rates
as at 22 January 2005 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.2689 |
1.2479 |
1.2419 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.3499 |
1.3309 |
1.3249 |
| EUR |
EURO |
1 |
2.1367 |
2.1127 |
2.1077 |
| GBP |
BRITISH POUND |
1 |
3.0796 |
3.0456 |
3.0326 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.1792 |
1.1582 |
1.1522 |
| USD |
US DOLLAR |
1 |
1.6460 |
1.6320 |
1.6260 |
| HKD |
HONG KONG DOLLAR |
100 |
21.1929 |
20.7629 |
20.6129 |
| JPY |
JAPANESE YEN |
100 |
1.6080 |
1.5810 |
1.5770 |
|
Closing rate for 15 Jan 2005
| Rates
as at 15 January 2005 07 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.2543 |
1.2333 |
1.2273 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.3599 |
1.3409 |
1.3349 |
| EUR |
EURO |
1 |
2.1600 |
2.1360 |
2.1310 |
| GBP |
BRITISH POUND |
1 |
3.0880 |
3.0540 |
3.0410 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.1575 |
1.1365 |
1.1305 |
| USD |
US DOLLAR |
1 |
1.6480 |
1.6340 |
1.6280 |
| HKD |
HONG KONG DOLLAR |
100 |
21.2744 |
20.8444 |
20.6944 |
| JPY |
JAPANESE YEN |
100 |
1.6230 |
1.5960 |
1.5920 |
|
Closing
rates for 8 Jan 2005
| Rates
as at 08 January 2005 |
| AUD |
AUSTRALIAN DOLLAR |
1 |
1.2587 |
1.2377 |
1.2317 |
| BND |
BRUNEIAN DOLLAR |
1 |
1.0000 |
1.0000 |
- |
| CAD |
CANADIAN DOLLAR |
1 |
1.3487 |
1.3297 |
1.3237 |
| EUR |
EURO |
1 |
2.1683 |
2.1443 |
2.1393 |
| GBP |
BRITISH POUND |
1 |
3.1032 |
3.0692 |
3.0562 |
| NZD |
NEW ZEALAND DOLLAR |
1 |
1.1534 |
1.1324 |
1.1264 |
| USD |
US DOLLAR |
1 |
1.6540 |
1.6400 |
1.6340 |
| HKD |
HONG KONG DOLLAR |
100 |
21.3968 |
20.9668 |
20.8168 |
| JPY |
JAPANESE YEN |
100 |
1.5868 |
1.5598 |
1.5558 |
|
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.
|
Banking & Finance - Currency
Closing Rates
