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Update 28 October 2009

 

Foreign Currencies Bank Selling Rates Bank Buying Rates
D/D & T/T Notes T/T Export Sight Bill T/Chqs. & Chqs. Notes
 US DOLLAR $50-$100 USD  33.59  33.73  33.34  33.24  33.14  33.06
 US DOLLAR $5-$20 USD1  33.59  33.68  33.34  33.24  33.14  32.61
 US DOLLAR $1-2$G USD2  33.59  33.64  33.34  33.24  33.14  32.28
 EURO EUR  49.80125  50.02625  49.18625  49.09625  48.96625  48.79875
 BRITISH POUND STERLING GBP  54.9275  55.58875
54.29
  54.04
53.89
  53.5475
 JAPANESE YEN:100 JPY
 37.135  37.4  36.49  36.37  36.27  36.005
 SINGAPORE DOLLAR  SGD  24.08625  24.2025
23.7025
  23.6125  23.5425  23.4475
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