OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.001	5.071	4.990	5.090
New Zealand Dollar	NZD	4.583	4.653	4.570	4.670
Canadian Dollar	CAD	5.753	5.823	5.740	5.840
US Dollar	USD	7.818	7.838	7.800	7.870
Pound Sterling	GBP	9.634	9.754	9.620	9.820
Japanese Yen (per 100)	JPY	5.266	5.326	5.260	5.360
Swiss Franc	CHF	8.665	8.785	8.650	8.800
Renminbi	CNH	1.069	1.081	N/A	N/A
Euro	EUR	8.303	8.388	8.290	8.440
Norwegian Kroner	NOK	0.717	0.737	N/A	N/A
Danish Kroner	DKK	1.109	1.129	N/A	N/A
Swedish Kroner	SEK	0.690	0.710	N/A	N/A
Singapore Dollar	SGD	5.710	5.770	5.700	5.800
Thailand Baht (per 10)	THB	2.161	2.221	2.150	2.350
Malaysian Ringgit	MYR	N/A	N/A	1.690	1.790
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	1.071	1.081	1.063	1.083

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	17863	17983
Gold Maple Leaf	15503	15623
Ounce Gold	15021	15141
9999 Gold	18073	18223
Excel 9999 Gold *	N/A	N/A
Excel 1-Tael Gold *	N/A	N/A


	*Price quoted is for physical gold trading only.

	The above information is for reference only.