The following are inter-bank rates of foreign currencies against the Singapore dollar on Monday:
Monday Friday bid/ask bid/ask
Australian dollar 1.0006/1.0011 0.9973/0.9978
British pound 1.9568/1.9576 1.9852/1.9859
euro 1.5421/1.5427 1.5341/1.5345
Hong Kong dollar 0.1748/0.1749 0.1771/0.1772
Japanese yen 100 1.2683/1.2687 1.2637/1.2642
Swiss franc 1.3971/1.3975 1.3880/1.3882
U.S. dollar 1.3580/1.3582 1.3762/1.3763
source : xinhua
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