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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. | |
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| United Overseas Bank Limited . |
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Rates as at 29 May 2023 05:33:00 PM
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| Code | Foreign Currency | Unit | Selling TT/OD | Buying | |
| TT | OD | ||||
| AUD | AUSTRALIAN DOLLAR | 1 | 0.9010 | 0.8700 | 0.8665 |
| BND | BRUNEIAN DOLLAR | 1 | 1.0000 | 1.0000 | - |
| CAD | CANADIAN DOLLAR | 1 | 1.0079 | 0.9829 | 0.9774 |
| EUR | EURO | 1 | 1.4684 | 1.4324 | 1.4284 |
| GBP | BRITISH POUND | 1 | 1.6922 | 1.6492 | 1.6402 |
| KWD | KUWAIT DINAR | 1 | 4.4447 | - | - |
| NZD | NEW ZEALAND DOLLAR | 1 | 0.8358 | 0.8048 | 0.8013 |
| USD | US DOLLAR | 1 | 1.3640 | 1.3420 | 1.3375 |
| ZAR | SOUTH AFRICAN RAND | 1 | 0.0708 | 0.0668 | - |
| AED | UAE DIRHAM | 100 | 37.7000 | 36.0000 | - |
| AOA | ANGOLA KWANZA | 100 | 0.2508 | - | - |
| BDT | BANGLADESH TAKA | 100 | 1.2838 | - | - |
| CHF | SWISS FRANC | 100 | 151.4700 | 148.1700 | 147.9200 |
| CNH | CHINESE RENMINBI (OFFSHORE) | 100 | 19.3200 | 18.8600 | - |
| DKK | DANISH KRONER | 100 | 19.8200 | 19.1200 | 18.8200 |
| EGP | EGYPTIAN POUND | 100 | 4.4996 | - | - |
| HKD | HONG KONG DOLLAR | 100 | 17.4850 | 17.0750 | 16.9450 |
| INR | INDIAN RUPEE | 100 | 1.6784 | - | - |
| JPY | JAPANESE YEN | 100 | 0.9818 | 0.9478 | 0.9443 |
| LKR | SRI LANKA RUPEE | 100 | 0.4634 | - | - |
| MXN | MEXICAN PESO | 100 | 7.7600 | - | - |
| NOK | NORWEGIAN KRONER | 100 | 12.4000 | 11.9600 | 11.5800 |
| PHP | PHILIPPINES PESO | 100 | 2.4585 | - | - |
| PKR | PAKISTAN RUPEE | 100 | 0.4907 | - | - |
| SAR | SAUDI RIYAL | 100 | - | - | - |
| SEK | SWEDISH KRONA | 100 | 12.7400 | 12.2400 | 11.9400 |
| THB | THAI BAHT | 100 | 4.0000 | 3.8000 | 3.7200 |
| TWD | NEW TAIWAN DOLLAR | 100 | 4.4895 | - | - |
| XAF | CFA FRANC BEAC | 100 | 0.2272 | - | - |
| XOF | CFA FRANC WEST | 100 | 0.2289 | - | - |
| KRW | KOREAN WON | 1000 | - | - | - |
| VND | VIETNAMESE DONG | 1000 | 0.0591 | - | - |
| Copyright © 2020 United Overseas Bank Limited Co. Reg. No. 193500026Z. All Rights Reserved. |