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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 20 September 2024 01:39:00 PM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.89530.86230.8598
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR10.96380.93880.9333
EUREURO11.45961.42161.4186
GBPBRITISH POUND11.73741.69241.6844
KWDKUWAIT DINAR14.2841--
NZDNEW ZEALAND DOLLAR10.82090.78990.7864
USDUS DOLLAR11.30231.27831.2748
ZARSOUTH AFRICAN RAND10.07570.0717-
AEDUAE DIRHAM10035.980034.2800-
AOAANGOLA KWANZA1000.1433--
BDTBANGLADESH TAKA1001.1169--
CHFSWISS FRANC100154.0400150.7400150.4900
CNHCHINESE RENMINBI (OFFSHORE)10018.540018.0800-
DKKDANISH KRONER10019.660018.9600-
EGPEGYPTIAN POUND1002.7416--
HKDHONG KONG DOLLAR10016.765016.355016.3250
INRINDIAN RUPEE1001.5840--
JPYJAPANESE YEN1000.92490.88890.8879
LKRSRI LANKA RUPEE1000.4325--
MXNMEXICAN PESO1006.7687--
NOKNORWEGIAN KRONER10012.510012.070012.0700
PHPPHILIPPINES PESO1002.3704--
PKRPAKISTAN RUPEE1000.4721--
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10012.950012.4500-
THBTHAI BAHT1004.00003.8000-
TWDNEW TAIWAN DOLLAR1004.1179--
XAFCFA FRANC BEAC1000.2262--
XOFCFA FRANC WEST1000.2272--
KRWKOREAN WON10000.9880--
VNDVIETNAMESE DONG10000.0539--

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