OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	4.954	4.981	N/A	N/A
New Zealand Dollar	NZD	4.594	4.621	N/A	N/A
Canadian Dollar	CAD	5.616	5.641	N/A	N/A
US Dollar	USD	7.744	7.768	7.735	7.785
Pound Sterling	GBP	10.310	10.380	N/A	N/A
Japanese Yen (per 100)	JPY	5.420	5.450	N/A	N/A
Swiss Franc	CHF	9.398	9.434	N/A	N/A
Renminbi	CNH	1.061	1.073	N/A	N/A
Euro	EUR	8.770	8.820	N/A	N/A
Norwegian Kroner	NOK	0.736	0.755	N/A	N/A
Danish Kroner	DKK	1.169	1.188	N/A	N/A
Swedish Kroner	SEK	0.793	0.813	N/A	N/A
Singapore Dollar	SGD	5.921	5.959	N/A	N/A
Thailand Baht (per 10)	THB	2.282	2.363	N/A	N/A
Malaysian Ringgit	MYR	N/A	N/A	N/A	N/A
New Taiwan Dollar	TWD	N/A	N/A	N/A	N/A
South Korean Won (per 100)	KRW	N/A	N/A	N/A	N/A
Renminbi	CNY	1.061	1.069	N/A	N/A

Remark:
Renminbi (CNY) exchange rate applies to Trade Settlement Services for corporate customers.

Foreign bank notes exchange service is available at the following branches: Main Branch, Causeway Bay Branch, Central Branch, Mongkok Road Branch, Tsimshatsui East Branch, Kowloon Branch, Shatin Branch and Tai Wai Branch.

Gold Prices

Gold	Bank Buy	Bank Sell
99 Gold	30271	30391
Gold Maple Leaf	26251	26371
Ounce Gold	25436	25556
9999 Gold	30481	30631
Excel 9999 Gold *	30481	31031
Excel 1-Tael Gold *	30481	31231


	*Price quoted is for physical gold trading only.

	The above information is for reference only.