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Foreign Exchange Rates in Singapore--Dec 12
 

The following are inter-bank rates of foreign currencies against the Singapore dollar on Monday:

Monday Friday

bid/ask bid/ask

Australian dollar 1.0664/1.0670 1.0617/1.0622

British pound 1.8007/1.8012 1.7920/1.7928

euro 1.5130/1.5135 1.5107/1.5114

Hong Kong dollar 0.1844/0.1844 0.1835/0.1835

Japanese yen 100 1.2340/1.2341 1.2433/1.2436

Swiss franc 1.4085/1.4088 1.4003/1.4007

U.S. dollar 1.4308/1.4309 1.4234/1.4236.


(www.chinaview.cn 2016-12-13)
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