OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.081	5.113	5.061	5.141
New Zealand Dollar	NZD	4.450	4.482	4.428	4.528
Canadian Dollar	CAD	5.555	5.585	5.535	5.615
US Dollar	USD	7.775	7.804	7.752	7.802
Pound Sterling	GBP	10.263	10.344	10.218	10.418
Japanese Yen (per 100)	JPY	4.993	5.026	4.960	5.040
Swiss Franc	CHF	9.663	9.709	9.647	9.727
Renminbi	CNH	1.094	1.108	N/A	N/A
Euro	EUR	9.001	9.061	8.982	9.082
Norwegian Kroner	NOK	0.760	0.779	N/A	N/A
Danish Kroner	DKK	1.200	1.219	N/A	N/A
Swedish Kroner	SEK	0.813	0.834	N/A	N/A
Singapore Dollar	SGD	5.985	6.031	5.965	6.045
Thailand Baht (per 10)	THB	2.383	2.469	2.363	2.563
Malaysian Ringgit	MYR	N/A	N/A	1.780	1.930
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	1.093	1.104	1.090	1.110

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	39242	39362
Gold Maple Leaf	34022	34142
Ounce Gold	32966	33086
9999 Gold	39452	39602
Excel 9999 Gold *	39452	40002
Excel 1-Tael Gold *	39452	40202


	*Price quoted is for physical gold trading only.

	The above information is for reference only.