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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 26 April 2024 12:32:53 PM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.90360.87260.8691
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR11.00930.98430.9788
EUREURO11.47751.44151.4375
GBPBRITISH POUND11.72291.67991.6709
KWDKUWAIT DINAR14.4545--
NZDNEW ZEALAND DOLLAR10.82640.79540.7919
USDUS DOLLAR11.37211.35011.3456
ZARSOUTH AFRICAN RAND10.07350.0695-
AEDUAE DIRHAM10037.910036.2100-
AOAANGOLA KWANZA1000.1672--
BDTBANGLADESH TAKA1001.2738--
CHFSWISS FRANC100150.7000147.4000147.1500
CNHCHINESE RENMINBI (OFFSHORE)10018.970018.5100-
DKKDANISH KRONER10019.920019.2200-
EGPEGYPTIAN POUND1002.9149--
HKDHONG KONG DOLLAR10017.585017.175017.1450
INRINDIAN RUPEE1001.6734--
JPYJAPANESE YEN1000.88880.85480.8528
LKRSRI LANKA RUPEE1000.4652--
MXNMEXICAN PESO1007.9785--
NOKNORWEGIAN KRONER10012.630012.190012.1900
PHPPHILIPPINES PESO1002.4004--
PKRPAKISTAN RUPEE1000.4951--
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10012.750012.2500-
THBTHAI BAHT1003.77003.5700-
TWDNEW TAIWAN DOLLAR1004.2435--
XAFCFA FRANC BEAC1000.2282--
XOFCFA FRANC WEST1000.2286--
KRWKOREAN WON10001.0060--
VNDVIETNAMESE DONG10000.0551--

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