OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.050	5.082	5.019	5.099
New Zealand Dollar	NZD	4.360	4.391	4.338	4.438
Canadian Dollar	CAD	5.526	5.557	5.503	5.583
US Dollar	USD	7.762	7.791	7.744	7.794
Pound Sterling	GBP	10.184	10.264	10.131	10.331
Japanese Yen (per 100)	JPY	5.039	5.072	5.023	5.103
Swiss Franc	CHF	9.619	9.665	9.598	9.678
Renminbi	CNH	1.085	1.099	N/A	N/A
Euro	EUR	8.957	9.017	8.934	9.034
Norwegian Kroner	NOK	0.756	0.776	N/A	N/A
Danish Kroner	DKK	1.194	1.213	N/A	N/A
Swedish Kroner	SEK	0.806	0.826	N/A	N/A
Singapore Dollar	SGD	5.946	5.992	5.929	6.009
Thailand Baht (per 10)	THB	2.359	2.446	2.337	2.537
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	1.094	1.080	1.100

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	37363	37483
Gold Maple Leaf	32395	32515
Ounce Gold	31390	31510
9999 Gold	37573	37723
Excel 9999 Gold *	37573	38123
Excel 1-Tael Gold *	37573	38323


	*Price quoted is for physical gold trading only.

	The above information is for reference only.