EXCHANGE
Operations
Daily FX Rates
This section provides a list of daily exchange rates.
Date: 26/07/2024
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3434 |
| USD/CNH | 7.2399 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3424 |
| USD/CNH | 7.2530 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3435 |
| USD/CNH | 7.2587 |
Date: 25/07/2024
SOD (6:10am)
| Currency Pair | Rate |
| USD/SGD | 1.3430 |
| USD/CNH | 7.2639 |
ITD (12:15pm)
| Currency Pair | Rate |
| USD/SGD | 1.3435 |
| USD/CNH | 7.2616 |
EOD (6:00pm)
| Currency Pair | Rate |
| USD/SGD | 1.3419 |
| USD/CNH | 7.2183 |