| Selling | TT Buying | OD Buying | |
| Note1: Singapore Dollars to one unit of foreign currency | |||
| US DOLLARS | 1.3765 | 1.3605 | 1.3505 | Sterling Pounds | 1.8175 | 1.7795 | 1.7745 | Australian Dollars | 0.999 | 0.9745 | 0.9695 | Canadian Dollars | 1.0445 | 1.0195 | 1.0145 | Euro | 1.645 | 1.607 | 1.602 |
| Indian Rupees | 1.89 | 1.77 | 1.47 | HongKong Dollars | 17.9 | 17.4 | 17.3 | Japanese Yen | 1.3055 | 1.2875 | 1.285 | Swiss Francs |
