| Selling | TT Buying | OD Buying | |
| Note1: Singapore Dollars to one unit of foreign currency | |||
| US DOLLARS | 1.4270 | 1.4115 | 1.4015 | Sterling Pounds | 1.7590 | 1.7215 | 1.7165 | Australian Dollars | 0.9525 | 0.9280 | 0.9230 | Canadian Dollars | 1.0440 | 1.0195 | 1.0145 | Euro | 1.5815 | 1.5445 | 1.5395 |
| Note2: Singapore Dollar | |||
| Indian Rupees | 1.9200 | 1.8200 | 1.5200 | HongKong Dollars | 18.5500 | 18.0500 | 17.9500 | Japanese Yen | 1.3245 | 1.3065 | 1.3040 | Swiss Francs | 0.0000 | 0.0000 | 0.0000 |
