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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 18 January 2025 07:30:13 AM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.86520.83220.8297
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR10.95860.93360.9281
EUREURO11.42621.38821.3852
GBPBRITISH POUND11.68981.64481.6368
KWDKUWAIT DINAR1---
NZDNEW ZEALAND DOLLAR10.78070.74970.7462
USDUS DOLLAR11.38201.35801.3540
ZARSOUTH AFRICAN RAND10.07510.0711-
AEDUAE DIRHAM10038.150536.4505-
AOAANGOLA KWANZA100---
BDTBANGLADESH TAKA100---
CHFSWISS FRANC100151.3822148.0822147.8322
CNHCHINESE RENMINBI (OFFSHORE)10018.896718.4367-
DKKDANISH KRONER10019.208418.508418.4784
EGPEGYPTIAN POUND100---
HKDHONG KONG DOLLAR10017.799617.389617.3596
INRINDIAN RUPEE1001.6224--
JPYJAPANESE YEN1000.89340.85940.8574
LKRSRI LANKA RUPEE100---
MXNMEXICAN PESO100---
NOKNORWEGIAN KRONER10012.188611.748611.7486
PHPPHILIPPINES PESO1002.3899--
PKRPAKISTAN RUPEE100---
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10012.503612.003612.2536
THBTHAI BAHT1004.09383.89383.9938
TWDNEW TAIWAN DOLLAR100---
XAFCFA FRANC BEAC100---
XOFCFA FRANC WEST100---
KRWKOREAN WON1000---
VNDVIETNAMESE DONG1000---

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