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How do I check the currency exchange rate used for Current Value (SGD) of my foreign currency denominated funds in my view holding?

April 26, 2017currency currency exchange denominated foreign rate SGD Used value

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How do I check the currency exchange rate used for Current Value (SGD) of my foreign currency denominated funds in my view holding?

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To simplify and standardize the currency value of your portfolio, our system will show the current value of all funds including foreign currency denominated funds in SGD. To view the indicative currency exchange rate used, simply click on ‘Current Value’ (red colour). There will be a pop-up message indicating the exchange rate used. The Current Value (fund currency) is derived from units x latest NAV price. Please note that the redemption proceeds received from the fund manager is denominated in the fund currency. You may choose to receive the proceeds in SGD. Return to Top For further assistance, call our helpline at 6557 2853 from 8am to 7pm on Mondays to Fridays, and from 9am to 1pm on Saturdays (excluding public holidays).