EXCHANGE
Operations
Daily FX Rates
This section provides a list of daily exchange rates.
Date: 05/12/2023
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3374 |
| USD/CNH | 7.1492 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3382 |
| USD/CNH | 7.1484 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3382 |
| USD/CNH | 7.1511 |
Date: 04/12/2023
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3338 |
| USD/CNH | 7.1240 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3350 |
| USD/CNH | 7.1403 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3340 |
| USD/CNH | 7.1412 |