Foreign Currencies - Foreign Exchange

Effective Date: 21/11/2017 Last Updated: 5:46pm

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
11.36471.34651.34051.36371.34751.3418
Euroeuro
11.60581.57151.56651.60561.57171.5673
Sterling Poundsterlingpound
11.81231.77521.76471.81071.77681.7672
Australian Dollaraustraliandollar
11.03771.01321.00821.03591.01501.0099
Canadian Dollarcanadiandollar
11.06871.04711.04101.06851.04731.0431
New Zealand Dollarnewzealanddollar
10.93590.91170.90550.93470.91290.9086
Danish Kronerdanishkroner
10.21670.21030.20770.21620.21080.2086
Hong Kong Dollarhongkongdollar
10.17550.17150.17000.17520.17180.1705
Norwegian Kronernorwegiankroner
10.16590.16120.15840.16550.16160.1592
Swedish Kronerswedishkroner
10.16190.15630.15360.16120.15700.1547
Swiss Francswissfranc
11.37991.34811.34631.37861.34941.3478
Chinese Renminbi(Offshore)chineserenminbi(offshore)
10.20680.20150.00000.20630.20200.0000
UAE Dirhamuaedirham
10.37910.35900.00000.37730.36080.0000
Turkish Liraturkishlira
10.00000.00000.00000.00000.00000.0000
Japanese Yenjapaneseyen
1001.22001.19131.19061.21881.19251.1922
Thai Bahtthaibaht
1004.19854.07213.99774.18794.08274.0147
Indonesian Rupiahindonesianrupiah
1000.01020.00000.00000.00000.00000.0000
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: 21/11/2017 Last Updated: 5:46pm

Other Currency Rates

  For amount less than S$50,000
CurrencyUnitSelling TT/ODBuying TTBuying OD
Brunei Dollarbruneidollar
11.00001.00000.9926
South African Randsouthafricanrand
10.09780.09440.0000
Chinese Renminbichineserenminbi
10.00000.00000.0000
Indian Rupeeindianrupee
1002.10470.00000.0000
Korean Wonkoreanwon
1000.12640.00000.0000
Sri Lanka Rupeesrilankarupee
1000.89870.00000.0000
Philippine Pesophilippinepeso
1002.70350.00000.0000
New Taiwan Dollarnewtaiwandollar
1004.58120.00000.0000
Saudi Rialsaudirial
10036.51760.00000.0000

Notes :

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