| Selling | TT Buying | OD Buying | |
| Note1: Singapore Dollars to one unit of foreign currency | |||
| US DOLLARS | 1.3435 | 1.3275 | 1.3175 | Sterling Pounds | 1.7065 | 1.6685 | 1.6635 | Australian Dollars | 0.8955 | 0.871 | 0.866 | Canadian Dollars | 0.994 | 0.969 | 0.964 | Euro | 1.482 | 1.445 | 1.44 |
| Indian Rupees | 1.67 | 1.55 | 1.25 | HongKong Dollars | 17.4 | 16.9 | 16.8 | Japanese Yen | 0.9095 | 0.8935 | 0.891 | Swiss Francs |
