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    The interest rates shown here are indicative only and subject to change without prior notice.

Per Unit of Foreign Currency

Last Updated: 8:15 am, 1 Dec 2021, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3818 1.3506 1.3431
BRITISH POUND GBP 1.8402 1.7932 1.7906
AUSTRALIAN DOLLAR AUD 0.9991 0.9496 0.9460
NEW ZEALAND DOLLAR NZD 0.9569 0.9099 0.9072
CANADIAN DOLLAR CAD 1.0844 1.0398 1.0376
EURO EUR 1.5897 1.5208 1.5187

Per 100 Units of Foreign Currency

Last Updated: 8:15 am, 1 Dec 2021, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.2321 1.1858 1.1849
HONG KONG DOLLAR HKD 17.7600 17.2800 17.2400
SWISS FRANC CHF 151.2400 146.4000 146.1500
NORWEGIAN KRONER NOK 15.5793 14.8008 14.7444
DANISH KRONE DKK 21.1139 20.5157 20.4378
SWEDISH KRONA SEK 15.4245 14.8448 14.7882
THAI BAHT THB 4.1800 3.9200 3.9100
INDONESIAN RUPIAH IDR 0.0098 0.0093 0.0093
CHINESE YUAN CNH 21.7010 21.2040 N/A

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EFD Promotion

Till 30 June ‘22, get S$30 Shopping Vouchers^ by referring your family & friends to the highest* SGD Fixed Deposit in SG! Min. placement of S$30k required. 

*Highest online published rate among banks in SG as of 1 Dec '21. T&Cs apply. ^T&Cs apply. SGD deposits insured up to S$75k by SDIC.