OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	4.948	4.973	4.940	5.020
New Zealand Dollar	NZD	4.584	4.609	4.575	4.675
Canadian Dollar	CAD	5.596	5.620	5.580	5.660
US Dollar	USD	7.744	7.766	7.735	7.785
Pound Sterling	GBP	10.337	10.404	10.310	10.510
Japanese Yen (per 100)	JPY	5.411	5.440	5.415	5.495
Swiss Franc	CHF	9.388	9.421	9.370	9.450
Renminbi	CNH	1.062	1.073	N/A	N/A
Euro	EUR	8.799	8.847	8.780	8.880
Norwegian Kroner	NOK	0.741	0.756	N/A	N/A
Danish Kroner	DKK	1.174	1.189	N/A	N/A
Swedish Kroner	SEK	0.796	0.813	N/A	N/A
Singapore Dollar	SGD	5.922	5.958	5.900	5.980
Thailand Baht (per 10)	THB	2.288	2.356	2.270	2.470
Malaysian Ringgit	MYR	N/A	N/A	1.740	1.890
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	1.055	1.075

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	30262	30382
Gold Maple Leaf	26244	26364
Ounce Gold	25429	25549
9999 Gold	30472	30622
Excel 9999 Gold *	30472	31022
Excel 1-Tael Gold *	30472	31222


	*Price quoted is for physical gold trading only.

	The above information is for reference only.