Getforme Singapore FOREIGN CURRENCY WEEKLY CLOSING RATES FOR MARCH 2005

Established in 1999

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Banking & Finance - Currency Closing Rates

Banking & Finance

Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 26 Mar 2005

Rates as at 26 March 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.2806	1.2596	1.2536
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3618	1.3428	1.3368
EUR	EURO	1	2.1426	2.1186	2.1136
GBP	BRITISH POUND	1	3.0916	3.0576	3.0446
NZD	NEW ZEALAND DOLLAR	1	1.1867	1.1657	1.1597
USD	US DOLLAR	1	1.6530	1.6390	1.6330
HKD	HONG KONG DOLLAR	100	21.3128	20.8828	20.7328
JPY	JAPANESE YEN	100	1.5607	1.5337	1.5297

Closing rates for 19 Mar 2005

Rates as at 19 March 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.3009	1.2799	1.2739
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3611	1.3421	1.3361
EUR	EURO	1	2.1758	2.1518	2.1468
GBP	BRITISH POUND	1	3.1364	3.1024	3.0894
NZD	NEW ZEALAND DOLLAR	1	1.2198	1.1988	1.1928
USD	US DOLLAR	1	1.6320	1.6180	1.6120
HKD	HONG KONG DOLLAR	100	21.1097	20.6797	20.5297
JPY	JAPANESE YEN	100	1.5684	1.5414	1.5374

Closing rates for 12 Mar 2005

Rates as at 12 March 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.2979	1.2769	1.2709
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3533	1.3343	1.3283
EUR	EURO	1	2.1933	2.1693	2.1643
GBP	BRITISH POUND	1	3.1366	3.1026	3.0896
NZD	NEW ZEALAND DOLLAR	1	1.2061	1.1851	1.1791
USD	US DOLLAR	1	1.6310	1.6170	1.6110
HKD	HONG KONG DOLLAR	100	20.9935	20.5635	20.4135
JPY	JAPANESE YEN	100	1.5704	1.5434	1.5394

Closing rates for 5 Mar 2005

Rates as at 05 March 2005
Code	Foreign Currency	Unit	Selling TT/OD	Buying
Code	Foreign Currency	Unit	Selling TT/OD	TT	OD
AUD	AUSTRALIAN DOLLAR	1	1.2989	1.2779	1.2719
BND	BRUNEIAN DOLLAR	1	1.0000	1.0000	-
CAD	CANADIAN DOLLAR	1	1.3302	1.3112	1.3052
EUR	EURO	1	2.1672	2.1432	2.1382
GBP	BRITISH POUND	1	3.1448	3.1108	3.0978
NZD	NEW ZEALAND DOLLAR	1	1.2043	1.1833	1.1773
USD	US DOLLAR	1	1.6400	1.6260	1.6200
HKD	HONG KONG DOLLAR	100	21.0915	20.6615	20.5115
JPY	JAPANESE YEN	100	1.5673	1.5403	1.5363

2005


Feb 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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