OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.059	5.090	5.040	5.120
New Zealand Dollar	NZD	4.457	4.489	4.440	4.540
Canadian Dollar	CAD	5.538	5.569	5.519	5.599
US Dollar	USD	7.755	7.783	7.736	7.786
Pound Sterling	GBP	10.308	10.390	10.256	10.456
Japanese Yen (per 100)	JPY	5.063	5.096	5.041	5.121
Swiss Franc	CHF	9.740	9.786	9.712	9.792
Renminbi	CNH	1.085	1.099	N/A	N/A
Euro	EUR	9.007	9.067	8.985	9.085
Norwegian Kroner	NOK	0.767	0.786	N/A	N/A
Danish Kroner	DKK	1.200	1.219	N/A	N/A
Swedish Kroner	SEK	0.817	0.839	N/A	N/A
Singapore Dollar	SGD	5.964	6.010	5.943	6.023
Thailand Baht (per 10)	THB	2.335	2.420	2.315	2.515
Malaysian Ringgit	MYR	N/A	N/A	1.770	1.920
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	1.095	1.078	1.098

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	37657	37777
Gold Maple Leaf	32650	32770
Ounce Gold	31636	31756
9999 Gold	37867	38017
Excel 9999 Gold *	37867	38417
Excel 1-Tael Gold *	37867	38617


	*Price quoted is for physical gold trading only.

	The above information is for reference only.