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Foreign Exchange Rates in Singapore--Jan 23
 

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

Monday Friday

bid/ask bid/ask

Australian dollar 1.0729/1.0736 1.0746/1.0761

British pound 1.7683/1.7686 1.7598/1.7612

euro 1.5231/1.5233 1.5206/1.5217

Hong Kong dollar 0.1830/0.1831 0.1838/0.1839

Japanese yen 100 1.2489/1.2491 1.2401/1.2411

Swiss franc 1.4195/1.4203 1.4174/1.4189

U.S. dollar 1.4200/1.4202 1.4260/1.4270.


(www.chinaview.cn 2017-01-24)
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