Effective Date: 21/02/2018 Last Updated: 3:48pm

Main Currency Rates

    For amount less than S$50,000For amounts S$50,000 to S$200,000
CurrencyUnitSelling TT/ODBuying TTBuying ODSelling TT/ODBuying TTBuying OD
US Dollarusdollar
11.32961.31141.30541.32861.31241.3067
Euroeuro
11.64401.60951.60451.64381.60971.6053
Sterling Poundsterlingpound
11.86521.82781.81731.86361.82941.8198
Australian Dollaraustraliandollar
11.04871.02421.01921.04691.02601.0209
Canadian Dollarcanadiandollar
11.05371.03211.02601.05351.03231.0281
New Zealand Dollarnewzealanddollar
10.98160.95720.95100.98040.95840.9541
Danish Kronerdanishkroner
10.22170.21520.21260.22120.21570.2135
Hong Kong Dollarhongkongdollar
10.17070.16680.16530.17040.16710.1658
Norwegian Kronernorwegiankroner
10.17050.16570.16290.17010.16610.1637
Swedish Kronerswedishkroner
10.16580.16010.15740.16510.16080.1585
Swiss Francswissfranc
11.42471.39131.38951.42341.39261.3910
Chinese Renminbi(Offshore)chineserenminbi(offshore)
10.21100.20560.00000.21050.20610.0000
UAE Dirhamuaedirham
10.36960.34950.00000.36780.35130.0000
Turkish Liraturkishlira
10.00000.00000.00000.00000.00000.0000
Japanese Yenjapaneseyen
1001.23961.21011.20941.23841.21131.2110
Thai Bahtthaibaht
1004.25154.12234.04794.24094.13294.0649
Indonesian Rupiahindonesianrupiah
1000.00990.00000.00000.00000.00000.0000
Russian Rublerussianruble
1000.00000.00000.00000.00000.00000.0000
Mexican Pesomexicanpeso
1000.00000.00000.00000.00000.00000.0000

Notes :

  • Telegraphic Transfer ("TT") rates and On Demand ("OD") are rates available involving foreign exchange.
  • The TT rate is applicable to funds that has already been cleared with the Bank while the OD rate is applied otherwise.
  • The buying rate is used when foreign currency is sold to the Bank and the selling rate is used when foreign currency is bought from the Bank.

Effective Date: 21/02/2018 Last Updated: 3:48pm

Other Currency Rates

  For amount less than S$50,000
CurrencyUnitSelling TT/ODBuying TTBuying OD
Brunei Dollarbruneidollar
11.00001.00000.9926
South African Randsouthafricanrand
10.11440.11060.0000
Chinese Renminbichineserenminbi
10.00000.00000.0000
Indian Rupeeindianrupee
1002.05620.00000.0000
Korean Wonkoreanwon
1000.12480.00000.0000
Sri Lanka Rupeesrilankarupee
1000.86650.00000.0000
Philippine Pesophilippinepeso
1002.55870.00000.0000
New Taiwan Dollarnewtaiwandollar
1004.58890.00000.0000
Saudi Rialsaudirial
10035.58180.00000.0000

Notes :

  • Rates quoted are subject to change without prior notice.
  • Rates information is also available toll free on 1800-111 1111.