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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 21 June 2025 07:30:14 AM
CodeForeign CurrencyUnitSelling TT/ODBuying
TTOD
AUDAUSTRALIAN DOLLAR10.84710.81410.8116
BNDBRUNEIAN DOLLAR11.00001.0000-
CADCANADIAN DOLLAR10.95010.92510.9196
EUREURO11.50271.46471.4617
GBPBRITISH POUND11.75451.70951.7015
KWDKUWAIT DINAR1---
NZDNEW ZEALAND DOLLAR10.78360.75260.7491
USDUS DOLLAR11.30001.27601.2720
ZARSOUTH AFRICAN RAND10.07350.0695-
AEDUAE DIRHAM10035.917234.2172-
AOAANGOLA KWANZA100---
BDTBANGLADESH TAKA100---
CHFSWISS FRANC100159.1738155.8738155.6238
CNHCHINESE RENMINBI (OFFSHORE)10018.170117.7101-
DKKDANISH KRONER10020.242719.542719.5127
EGPEGYPTIAN POUND100---
HKDHONG KONG DOLLAR10016.607716.197716.1677
INRINDIAN RUPEE1001.5275--
JPYJAPANESE YEN1000.89840.86440.8624
LKRSRI LANKA RUPEE100---
MXNMEXICAN PESO100---
NOKNORWEGIAN KRONER10013.004912.564912.5649
PHPPHILIPPINES PESO1002.2978--
PKRPAKISTAN RUPEE100---
SARSAUDI RIYAL100---
SEKSWEDISH KRONA10013.596613.096613.3466
THBTHAI BAHT1004.02683.82683.9268
TWDNEW TAIWAN DOLLAR100---
XAFCFA FRANC BEAC100---
XOFCFA FRANC WEST100---
KRWKOREAN WON1000---
VNDVIETNAMESE DONG1000---

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