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Exchange Rates

Annual Average Rates of Exchange [2009]

The following are the annual average rates of exchange of some foreign currencies for the year 2009. These rates were computed based on monthly average rates supplied by the Monetary Authority of Singapore. The rates are to be used for purposes of tax assessment where the actual rates of conversion are not furnished.

The average rate of exchange for any particular year is the sum total of the end-of-month rate for the year divided by 12.

Foreign Currencies S$ Per Currency Unit
Australian Dollar
1.1549
Canadian Dollar
1.2811
Chinese Renminbi
0.2126
Danish Kroner
0.2714
Euro
2.0251
Filipino Peso
0.0304
Hong Kong Dollar
0.1874
Indian Rupee
0.0300
Indonesian Rupiah
0.0001
Japanese Yen
0.0155
Korean Won
0.0011
Kuwaiti Dinar
5.0412
Lebanese Pound
0.0010
Malaysian Ringgit
0.4122
New Taiwan Dollar
0.0440
New Zealand Dollar
0.9242
Norwegian Kroner
0.2321
Pound Sterling
2.2741
Saudi Arabian Riyal
0.3872
Special Drawing Rights
2.2375
Swedish Kroner
0.1915
Swiss Franc
1.3423
Thai Baht
0.0423
US Dollar
1.4523
Last Updated on 8 January 2013


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