Getforme Singapore FOREIGN CURRENCY WEEKLY CLOSING RATES FOR FEBRUARY 2005

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Banking & Finance - Currency Closing Rates

Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 26 Feb 2005

Rates as at 26 February 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.2967	1.2757	1.2697
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3290	1.3100	1.3040
EUR	EURO	1	2.1751	2.1511	2.1461
GBP	BRITISH POUND	1	3.1571	3.1231	3.1101
NZD	NEW ZEALAND DOLLAR	1	1.1932	1.1722	1.1662
USD	US DOLLAR	1	1.6390	1.6250	1.6190
HKD	HONG KONG DOLLAR	100	21.1694	20.7394	20.5894
JPY	JAPANESE YEN	100	1.5695	1.5425	1.5385

Closing rates for 19 Feb 2005

Rates as at 19 February 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.3060	1.2850	1.2790
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3405	1.3215	1.3155
EUR	EURO	1	2.1507	2.1267	2.1217
GBP	BRITISH POUND	1	3.1255	3.0915	3.0785
NZD	NEW ZEALAND DOLLAR	1	1.1973	1.1763	1.1703
USD	US DOLLAR	1	1.6490	1.6350	1.6290
HKD	HONG KONG DOLLAR	100	21.2551	20.8251	20.6751
JPY	JAPANESE YEN	100	1.5671	1.5401	1.5361

Closing rates for 12 Feb 2005

Rates as at 12 February 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.3075	1.2865	1.2805
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3456	1.3266	1.3206
EUR	EURO	1	2.1338	2.1098	2.1048
GBP	BRITISH POUND	1	3.0998	3.0658	3.0528
NZD	NEW ZEALAND DOLLAR	1	1.1906	1.1696	1.1636
USD	US DOLLAR	1	1.6610	1.6470	1.6410
HKD	HONG KONG DOLLAR	100	21.3915	20.9615	20.8115
JPY	JAPANESE YEN	100	1.5770	1.5500	1.5460

Closing rates for 5 Feb 2005

Rates as at 05 February 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.2700	1.2490	1.2430
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3185	1.2995	1.2935
EUR	EURO	1	2.1142	2.0902	2.0852
GBP	BRITISH POUND	1	3.0795	3.0455	3.0325
NZD	NEW ZEALAND DOLLAR	1	1.1714	1.1504	1.1444
USD	US DOLLAR	1	1.6440	1.6300	1.6240
HKD	HONG KONG DOLLAR	100	21.1967	20.7667	20.6167
JPY	JAPANESE YEN	100	1.5863	1.5593	1.5553

2005


Jan 2005

2004


	Dec 2004
	Nov 2004
Jun 2004	Oct 2004
May 2004	Sep 2004
Apr 2004	Aug 2004
Mar 2004	Jul 2004

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

- Survey of Singapore Treasury Activities 2003

2003


June 2003	October 2003
May 2003	September 2003
April 2003	August 2003
March 2003	July 2003

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

2002


June 2002	December 2002
May 2002	November 2002
April 2002	October 2002
March 2002	September 2002
February 2002	August 2002
January 2002	July 2002

2001


June 2001	December 2001
May 2001	November 2001
April 2001	October 2001
March 2001	September 2001
February 2001	August 2001
January 2001	July 2001

2000

December 2000

November 2000

Previous closing rates

This section commenced on 2 Jun 2000.

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