EXCHANGE
Operations
Daily FX Rates
This section provides a list of daily exchange rates.
Date: 21/03/2025
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3352 |
| USD/CNH | 7.2507 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3355 |
| USD/CNH | 7.2582 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3354 |
| USD/CNH | 7.2579 |
Date: 20/03/2025
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3302 |
| USD/CNH | 7.2276 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3311 |
| USD/CNH | 7.2374 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3347 |
| USD/CNH | 7.2456 |