OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.127	5.203	5.100	5.250
New Zealand Dollar	NZD	4.679	4.753	4.660	4.810
Canadian Dollar	CAD	5.704	5.776	5.670	5.820
US Dollar	USD	7.840	7.863	7.820	7.890
Pound Sterling	GBP	10.532	10.669	10.500	10.700
Japanese Yen (per 100)	JPY	5.292	5.356	5.290	5.390
Swiss Franc	CHF	9.781	9.922	9.780	9.930
Renminbi	CNH	1.087	1.101	N/A	N/A
Euro	EUR	9.128	9.224	9.100	9.250
Norwegian Kroner	NOK	0.761	0.788	N/A	N/A
Danish Kroner	DKK	1.215	1.245	N/A	N/A
Swedish Kroner	SEK	0.807	0.836	N/A	N/A
Singapore Dollar	SGD	6.097	6.165	6.050	6.200
Thailand Baht (per 10)	THB	2.379	2.465	2.360	2.560
Malaysian Ringgit	MYR	N/A	N/A	1.770	1.970
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	1.086	1.096	1.073	1.103

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	31097	31217
Gold Maple Leaf	26967	27087
Ounce Gold	26130	26250
9999 Gold	31307	31457
Excel 9999 Gold *	31307	31857
Excel 1-Tael Gold *	31307	32057


	*Price quoted is for physical gold trading only.

	The above information is for reference only.