OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.055	5.087	5.038	5.118
New Zealand Dollar	NZD	4.389	4.420	4.372	4.472
Canadian Dollar	CAD	5.526	5.556	5.506	5.586
US Dollar	USD	7.760	7.788	7.739	7.789
Pound Sterling	GBP	10.188	10.269	10.132	10.332
Japanese Yen (per 100)	JPY	5.012	5.045	4.993	5.073
Swiss Franc	CHF	9.761	9.807	9.740	9.820
Renminbi	CNH	1.087	1.101	N/A	N/A
Euro	EUR	8.993	9.053	8.986	9.086
Norwegian Kroner	NOK	0.759	0.778	N/A	N/A
Danish Kroner	DKK	1.199	1.218	N/A	N/A
Swedish Kroner	SEK	0.811	0.832	N/A	N/A
Singapore Dollar	SGD	5.958	6.004	5.939	6.019
Thailand Baht (per 10)	THB	2.354	2.440	2.331	2.531
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	1.086	1.097	1.082	1.102

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	37860	37980
Gold Maple Leaf	32826	32946
Ounce Gold	31807	31927
9999 Gold	38070	38220
Excel 9999 Gold *	38070	38620
Excel 1-Tael Gold *	38070	38820


	*Price quoted is for physical gold trading only.

	The above information is for reference only.