OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	4.818	4.842	4.800	4.880
New Zealand Dollar	NZD	4.350	4.374	4.330	4.430
Canadian Dollar	CAD	5.368	5.391	5.350	5.430
US Dollar	USD	7.773	7.794	7.765	7.815
Pound Sterling	GBP	9.455	9.516	9.440	9.640
Japanese Yen (per 100)	JPY	4.970	4.995	4.970	5.050
Swiss Franc	CHF	8.511	8.540	8.480	8.560
Renminbi	CNH	1.057	1.068	N/A	N/A
Euro	EUR	8.006	8.050	7.980	8.080
Norwegian Kroner	NOK	0.675	0.689	N/A	N/A
Danish Kroner	DKK	1.069	1.083	N/A	N/A
Swedish Kroner	SEK	0.691	0.705	N/A	N/A
Singapore Dollar	SGD	5.687	5.721	5.650	5.730
Thailand Baht (per 10)	THB	2.236	2.301	2.200	2.400
Malaysian Ringgit	MYR	N/A	N/A	1.720	1.870
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	1.055	1.064	1.049	1.069

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	25018	25138
Gold Maple Leaf	21701	21821
Ounce Gold	21027	21147
9999 Gold	25228	25378
Excel 9999 Gold *	25228	25778
Excel 1-Tael Gold *	25228	25978


	*Price quoted is for physical gold trading only.

	The above information is for reference only.