Foreign Exchange

Foreign Exchange

Trade with confidence by leveraging on our competitive rates and dedicated services.

FX solutions that meet SME needs

Dedicated support

Dedicated support

Get assistance from our FX specialists to better manage your risks.

Enjoy competitive pricing

Enjoy competitive pricing1

Maximise your trades on more than 30 foreign currencies.

In-depth market insights

In-depth market insights

Receive FX insights and market reports.

Secure fixed FX rates

Secure fixed FX rates

Secure preferential fixed rates on selected currencies.

Zero remittance fees

Zero remittance fees

Save when transferring selected currencies.

For hedging or funding

For hedging or funding

Access services to meet your investment needs.

Meet our FX Specialists

Get in touch with our specialists.

Get in touch with our specialists.

FX Outlook

FX Focus

FX Focus

Get timely insights on all things FX.

UOB House View

UOB House View

Get quarterly market forecast and investment reports.

Daily FX Rates

Daily FX Rates

View currency exchange rates.

Frequently asked questions

What are the available currencies and their latest rates?
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We currently support 33 global currencies:

  • Australian Dollar (AUD)
  • Bruneian Dollar (BND)
  • Canadian Dollar (CAD)
  • Euro (EUR)
  • British Pound (GBP)
  • Kuwaiti Dinar (KWD)
  • New Zealand Dollar (NZD)
  • US Dollar (USD)
  • South African Rand (ZAR)
  • UAE Dirham (AED)
  • Angolan Kwanza (AOA)
  • Bangladesh Taka (BDT)
  • Brazilian Real (BRL)
  • Swiss Franc (CHF)
  • Chinese Renminbi (Offshore) (CNH)
  • Danish Kroner (DKK)
  • Egyptian Pound (EGP)
  • Hong Kong Dollar (HKD)
  • Indian Rupee (INR)
  • Japanese Yen (JPY)
  • Sri Lankan Rupee (LKR)
  • Mexican Peso (MXN)
  • Malaysian Ringgit (MYR)
  • Norwegian Kroner (NOK)
  • Philippines Peso (PHP)
  • Pakistani Rupee (PKR)
  • Polish Zloty (PLN)
  • Russian Ruble (RUB)
  • Saudi Riyal (SAR)
  • Seychelles Rupee (SCR)
  • Swedish Krona (SEK)
  • Thai Baht (THB)
  • Turkish Lira (TRY)
  • New Taiwan Dollar (TWD)
  • CFA Franc Beac (XAF)
  • CFA Franc West (XOF)
  • Korean Won (KRW)
  • Vietnamese Dong (VND)

Visit our FX Rates page for the latest rates.1

To enjoy our preferential rates, you need to book a FX contract with a minimum amount of S$20,000 or equivalent.

Remittance fees apply, except for the following currencies:

  • Vietnamese Dong (VND)
  • Taiwan Dollar (NTD)
  • Burmese Kyat (K)
  • Korean Won (KRW)
  • CFA Franc Beac (XAF)
  • CFA Franc West (XOF)
  • Mexican Peso (MXN)
  • Russian Ruble (RUB)
  • Turkish Lira (TRY)
  • Angolan Kwanza (AOA)
  • Egyptian Pound (EGP)
  • Kuwaiti Dinar (KWD)
  • Bangladesh Taka (BDT)
  • Seychelles Rupee (SCR)
  • Polish Zloty (PLN)
  • Pakistani Rupee (PKR)
  • Brazilian Real (BRL)
  • Sri Lanka Rupee (LKR)
  • MYR-AOO**

**For conversion amount of S$100k/US$100k, please contact us for more details

1 Preferential rate is applicable only for FX contracts amount equivalent to S$20,000 and above, enquired via our FX hotline or eFX platform.

  • Product terms and conditions apply.
  • The information is given on a general basis and does not constitute an offer, an invitation to offer, a solicitation or a recommendation by UOB to enter into or conclude any transaction.
  • UOB does not warrant the accuracy, adequacy , timeliness or completeness of the information contained herein for any particular purpose and thus assumes no responsibility of it.
  • Investors may wish to seek advice from a professional or an independent financial adviser before investing in any investment product.
  • This advertisement has not been reviewed by the Monetary Authority of Singapore.

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