close
U
C
O
B
A
N
K
US DOLLARS Selling : 1.2895 - Buying : 1.2740
STERLING POUNDS Selling : 1.7300 - Buying : 1.6915
AUSTRALIAN DOLLARS Selling : 0.8930 - Buying : 0.8685
CANADIAN DOLLARS Selling : 0.9155 - Buying : 0.8910
EURO Selling : 1.4495 - Buying : 1.4125
INDIAN RUPEES Selling : 1.4200 - Buying : 1.3100
HONGKONG DOLLARS Selling : 16.6000 - Buying : 16.1000
JAPANESE YEN Selling : 0.8150 - Buying : 0.7990
US DOLLARS Selling : 1.2895 - Buying : 1.2740
STERLING POUNDS Selling : 1.7300 - Buying : 1.6915
AUSTRALIAN DOLLARS Selling : 0.8930 - Buying : 0.8685
CANADIAN DOLLARS Selling : 0.9155 - Buying : 0.8910
EURO Selling : 1.4495 - Buying : 1.4125
INDIAN RUPEES Selling : 1.4200 - Buying : 1.3100
HONGKONG DOLLARS Selling : 16.6000 - Buying : 16.1000
JAPANESE YEN Selling : 0.8150 - Buying : 0.7990
Rates
Board Rates
Rates updated on 11 Nov 2026| Currency | Selling | TT Buying |
|---|---|---|
|
US DOLLARS |
1.2895 | 1.2740 |
|
STERLING POUNDS |
1.7300 | 1.6915 |
|
AUSTRALIAN DOLLARS |
0.8930 | 0.8685 |
|
CANADIAN DOLLARS |
0.9155 | 0.8910 |
| Currency | Selling | TT Buying |
|---|---|---|
|
EURO |
1.4495 | 1.4125 |
|
INDIAN RUPEES |
1.4200 | 1.3100 |
|
HONGKONG DOLLARS |
16.6000 | 16.1000 |
|
JAPANESE YEN |
0.8150 | 0.7990 |
Interest Rates
Rates updated on 11 Nov 2026| Period | EURO | USD | GBP | AUD | SGD |
|---|---|---|---|---|---|
| 01 MONTH | 0.01 | 3.25 | 0.01 | 0.25 | 0.75 |
| 02 MONTHS | 0.01 | 3.50 | 0.01 | 0.25 | 0.75 |
| 03 MONTHS | 0.01 | 3.75 | 0.05 | 0.75 | 1.00 |
| 06 MONTHS | 0.01 | 4.00 | 0.10 | 0.75 | 1.00 |
| 09 MONTHS | 0.01 | 4.00 | 0.10 | 1.00 | 1.25 |
| 12 MONTHS | 0.01 | 4.25 | 0.15 | 1.50 | 1.25 |
Premium FD
(Above USD 100,000)
SDIC protection on deposits
01 MONTH
USD RATE
3.4000
02 MONTHS
USD RATE
3.6500
03 MONTHS
USD RATE
3.9000
06 MONTHS
USD RATE
4.1500
09 MONTHS
USD RATE
4.1500
12 MONTHS
USD RATE
4.4000
PROMOTIONAL RATES
Promotional Rates updated on 13 Jul 2026| TENOR SGD | PROMOTION RATES SGD |
|---|---|
| 6 MTHS | 1.50% |
| 9 MTHS | 1.45% |
| 12 MTHS | 1.45% |
| ***MINIMUM DEPOSIT: SGD 50,000 AND ABOVE*** | |
| TENOR USD | PROMOTION RATES USD |
|---|---|
| 6 MTHS | 3.90% |
| 9 MTHS | 4.00% |
| 12 MTHS | 4.15% |
| ***MINIMUM DEPOSIT: USD 50,000 AND ABOVE*** | |