| Selling | TT Buying | OD Buying | |
| Note1: Singapore Dollars to one unit of foreign currency | |||
| US DOLLARS | 1.4445 | 1.4285 | 1.4185 | Sterling Pounds | 1.571 | 1.5345 | 1.5295 | Australian Dollars | 0.9455 | 0.921 | 0.916 | Canadian Dollars | 1.0655 | 1.041 | 1.036 | Euro | 1.41 | 1.374 | 1.369 |
| Indian Rupees | 1.81 | 1.7 | 1.4 | HongKong Dollars | 18.55 | 18.05 | 17.95 | Japanese Yen | 1.0035 | 0.9875 | 0.985 | Swiss Francs |
