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The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any loss or damage arising directly or indirectly from the use of or reliance on the information provided herein.
Foreign Exchange Rates against Singapore Dollar
United Overseas Bank Limited .
Rates as at 27 July 2024 07:30:13 AM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.89480.86380.8603
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR10.98290.95790.9524
EUREURO11.47601.44001.4360
GBPBRITISH POUND11.75001.70701.6980
KWDKUWAIT DINAR1---
NZDNEW ZEALAND DOLLAR10.80740.77640.7729
USDUS DOLLAR11.35201.33201.3270
ZARSOUTH AFRICAN RAND10.07530.0713-
AEDUAE DIRHAM10037.398735.6987-
AOAANGOLA KWANZA100---
BDTBANGLADESH TAKA100---
CHFSWISS FRANC100153.5739150.2739150.0239
CNHCHINESE RENMINBI (OFFSHORE)10018.717018.2570-
DKKDANISH KRONER10019.881219.181219.1512
EGPEGYPTIAN POUND100---
HKDHONG KONG DOLLAR10017.400716.990716.9607
INRINDIAN RUPEE1001.6437--
JPYJAPANESE YEN1000.89020.85620.8542
LKRSRI LANKA RUPEE100---
MXNMEXICAN PESO100---
NOKNORWEGIAN KRONER10012.418511.978511.9785
PHPPHILIPPINES PESO1002.3466--
PKRPAKISTAN RUPEE100---
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10012.668212.168212.4182
THBTHAI BAHT1003.84133.64133.7413
TWDNEW TAIWAN DOLLAR100---
XAFCFA FRANC BEAC100---
XOFCFA FRANC WEST100---
KRWKOREAN WON1000---
VNDVIETNAMESE DONG1000---

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