OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.088	5.113	5.070	5.140
New Zealand Dollar	NZD	4.765	4.791	4.750	4.850
Canadian Dollar	CAD	5.729	5.754	5.710	5.780
US Dollar	USD	7.802	7.822	7.790	7.830
Pound Sterling	GBP	9.772	9.835	9.760	9.960
Japanese Yen (per 100)	JPY	5.306	5.332	5.300	5.370
Swiss Franc	CHF	8.908	8.939	8.900	8.970
Renminbi	CNH	1.084	1.095	N/A	N/A
Euro	EUR	8.383	8.429	8.370	8.460
Norwegian Kroner	NOK	0.704	0.718	N/A	N/A
Danish Kroner	DKK	1.120	1.135	N/A	N/A
Swedish Kroner	SEK	0.738	0.753	N/A	N/A
Singapore Dollar	SGD	5.801	5.836	5.790	5.860
Thailand Baht (per 10)	THB	2.181	2.243	2.160	2.360
Malaysian Ringgit	MYR	N/A	N/A	1.670	1.740
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	1.087	1.095	1.081	1.096

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	18775	18895
Gold Maple Leaf	16293	16413
Ounce Gold	15786	15906
9999 Gold	18985	19135
Excel 9999 Gold *	18985	19535
Excel 1-Tael Gold *	18985	19735


	*Price quoted is for physical gold trading only.

	The above information is for reference only.