OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.525	5.607	5.495	5.645
New Zealand Dollar	NZD	4.655	4.729	4.624	4.774
Canadian Dollar	CAD	5.703	5.776	5.673	5.823
US Dollar	USD	7.810	7.838	7.779	7.849
Pound Sterling	GBP	10.478	10.617	10.428	10.628
Japanese Yen (per 100)	JPY	4.985	5.049	4.965	5.065
Swiss Franc	CHF	10.114	10.262	10.094	10.244
Renminbi	CNH	1.133	1.148	N/A	N/A
Euro	EUR	9.199	9.298	9.169	9.319
Norwegian Kroner	NOK	0.808	0.837	N/A	N/A
Danish Kroner	DKK	1.222	1.254	N/A	N/A
Swedish Kroner	SEK	0.851	0.884	N/A	N/A
Singapore Dollar	SGD	6.152	6.222	6.122	6.272
Thailand Baht (per 10)	THB	2.473	2.565	2.450	2.650
Malaysian Ringgit	MYR	N/A	N/A	1.780	1.980
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	1.135	1.146	1.121	1.151

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	48188	48308
Gold Maple Leaf	41772	41892
Ounce Gold	40476	40596
9999 Gold	48398	48548
Excel 9999 Gold *	48398	48948
Excel 1-Tael Gold *	48398	49148


	*Price quoted is for physical gold trading only.

	The above information is for reference only.