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Foreign exchange rates in Singapore

Xinhua, January 12, 2015 Adjust font size:

The following are inter-bank rates of foreign currencies against the Singapore dollar on Monday.

Monday Friday

bid/ask bid/ask

Australian dollar 1.0916/1.0925 1.0859/1.0866

British pound 2.0160/2.0172 2.0235/2.0247

Euro 1.5761/1.5768 1.5804/1.5811

Hong Kong dollar 0.1720/0.1721 0.1725/0.1726

Japanese yen 100 1.1239/1.1243 1.1209/1.1215

Swiss franc 1.3122/1.3131 1.3160/1.3166

U.S. dollar 1.3340/1.3345 1.3377/1.3382 Endi