The following are inter-bank rates of foreign currencies against the Singapore dollar on Monday:
Monday Friday
bid/ask bid/ask
Australian dollar 1.0697/1.0700 1.0657/1.0671
British pound 1.7908/1.7913 1.7806/1.7823
Hong Kong dollar 0.1755/0.1756 0.1759/0.1761
Japanese yen 100 1.2172/1.2175 1.2131/1.2141
Swiss franc 1.4206/1.4212 1.4181/1.4198
U.S. dollar 1.3697/1.3700 1.3743/1.3744.
|