OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.028	5.102	5.010	5.160
New Zealand Dollar	NZD	4.648	4.722	4.630	4.780
Canadian Dollar	CAD	5.682	5.753	5.670	5.820
US Dollar	USD	7.840	7.863	7.810	7.880
Pound Sterling	GBP	10.498	10.634	10.480	10.680
Japanese Yen (per 100)	JPY	5.343	5.409	5.330	5.430
Swiss Franc	CHF	9.537	9.675	9.530	9.680
Renminbi	CNH	1.086	1.100	N/A	N/A
Euro	EUR	9.000	9.095	8.990	9.140
Norwegian Kroner	NOK	0.763	0.790	N/A	N/A
Danish Kroner	DKK	1.199	1.228	N/A	N/A
Swedish Kroner	SEK	0.798	0.827	N/A	N/A
Singapore Dollar	SGD	6.067	6.134	6.050	6.200
Thailand Baht (per 10)	THB	2.352	2.436	2.250	2.450
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	1.084	1.094	1.076	1.106

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	31254	31374
Gold Maple Leaf	27103	27223
Ounce Gold	26261	26381
9999 Gold	31464	31614
Excel 9999 Gold *	31464	32014
Excel 1-Tael Gold *	31464	32214


	*Price quoted is for physical gold trading only.

	The above information is for reference only.