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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 07 December 2023 05:56:26 PM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.89600.86500.8615
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR10.99860.97360.9681
EUREURO11.46281.42681.4228
GBPBRITISH POUND11.70791.66491.6559
KWDKUWAIT DINAR14.3905--
NZDNEW ZEALAND DOLLAR10.83960.80860.8051
USDUS DOLLAR11.35051.32851.3240
ZARSOUTH AFRICAN RAND10.07280.0688-
AEDUAE DIRHAM10037.330035.6300-
AOAANGOLA KWANZA1000.1642--
BDTBANGLADESH TAKA1001.2545--
CHFSWISS FRANC100155.1200151.8200151.5700
CNHCHINESE RENMINBI (OFFSHORE)10018.960018.5000-
DKKDANISH KRONER10019.730019.0300-
EGPEGYPTIAN POUND1004.4557--
HKDHONG KONG DOLLAR10017.355016.945016.9150
INRINDIAN RUPEE1001.6475--
JPYJAPANESE YEN1000.94190.90790.9059
LKRSRI LANKA RUPEE1000.4170--
MXNMEXICAN PESO1007.8398--
NOKNORWEGIAN KRONER10012.490012.050012.0500
PHPPHILIPPINES PESO1002.4685--
PKRPAKISTAN RUPEE1000.4786--
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10013.070012.5700-
THBTHAI BAHT1003.91003.7100-
TWDNEW TAIWAN DOLLAR1004.3276--
XAFCFA FRANC BEAC1000.2260--
XOFCFA FRANC WEST1000.2277--
KRWKOREAN WON10001.0340--
VNDVIETNAMESE DONG10000.0568--

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