OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.173	5.246	5.160	5.260
New Zealand Dollar	NZD	4.724	4.796	4.710	4.810
Canadian Dollar	CAD	5.673	5.742	5.660	5.760
US Dollar	USD	7.799	7.819	7.770	7.840
Pound Sterling	GBP	9.810	9.935	9.800	10.000
Japanese Yen (per 100)	JPY	4.833	4.889	4.830	4.930
Swiss Franc	CHF	8.633	8.753	8.620	8.770
Renminbi	CNH	1.064	1.076	N/A	N/A
Euro	EUR	8.324	8.410	8.290	8.440
Norwegian Kroner	NOK	0.721	0.742	N/A	N/A
Danish Kroner	DKK	1.112	1.132	N/A	N/A
Swedish Kroner	SEK	0.727	0.748	N/A	N/A
Singapore Dollar	SGD	5.730	5.791	5.710	5.810
Thailand Baht (per 10)	THB	2.096	2.156	2.080	2.280
Malaysian Ringgit	MYR	N/A	N/A	1.640	1.740
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	1.062	1.073	1.057	1.077

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	21569	21689
Gold Maple Leaf	18713	18833
Ounce Gold	18132	18252
9999 Gold	21779	21929
Excel 9999 Gold *	N/A	N/A
Excel 1-Tael Gold *	N/A	N/A


	*Price quoted is for physical gold trading only.

	The above information is for reference only.