RATES OF EXCHANGE ACCEPTABLE TO SINGAPORE CUSTOMS

Effective From
To
26/08/2014
01/09/2014
02/09/2014
08/09/2014
 
No Country Country Code Currency Currency Code Singapore Dollar Singapore Dollar  
1 Australia 61 Dollar AUD 1.1606 1.1624 -
2 Canada 1 Dollar CAD 1.1424 1.1411 -
3 New Zealand 64 Dollar NZD 1.0534 1.0455 -
4 United Kingdom 44 Pound GBP 2.0791 2.0716 -
5 United States 1 Dollar USD 1.2461 1.2500 -
6 Euro - Euro EUR 1.6645 1.6525 -
7 China 86 Renminbi CNY 20.2740 20.3200 (Per 100 units)
8 Denmark 45 Kronor DKK 22.7024 22.5250 (Per 100 units)
9 Hong Kong 852 Dollar HKD 16.0780 16.1280 (Per 100 units)
10 India 91 Rupee INR 2.0485 2.0652 (Per 100 units)
11 Indonesia 62 Rupiah IDR 0.0107 0.0107 (Per 100 units)
12 Japan 81 Yen JPY 1.2140 1.2026 (Per 100 units)
13 Korea* 82 Won KRW 0.1221 0.1226 (Per 100 units)
14 Malaysia 60 Ringgit MYR 39.3781 39.5100 (Per 100 units)
15 Taiwan 886 Dollar TWD 4.1565 4.1709 (Per 100 units)
16 Norway 47 Kronor NOK 20.5746 20.5781 (Per 100 units)
17 Pakistan* 92 Rupee PKR 1.2606 1.2505 (Per 100 units)
18 Philippines 63 Peso PHP 2.8514 2.8538 (Per 100 units)
19 Saudi Arabia* 966 Riyal SAR 33.2260 33.3320 (Per 100 units)
20 South Africa 27 Rand ZAR 11.9400 11.8980 (Per 100 units)
21 Sri Lanka* 94 Rupee LKR 0.9726 0.9746 (Per 100 units)
22 Sweden 46 Kronor SEK 18.4360 18.2991 (Per 100 units)
23 Switzerland 41 Franc CHF 137.4041 136.6586 (Per 100 units)
24 Thailand 66 Baht THB 3.9103 3.9118 (Per 100 units)
 

Exchange rates are also available in Customs Tele InfoPlus (Customs TIPS) at Tel : 6355 2000,except those marked (*). Exchange rates are subject to change without notice.

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