close
U
C
O
B
A
N
K
US DOLLARS Selling : 1.2855 - Buying : 1.2700
STERLING POUNDS Selling : 1.7285 - Buying : 1.6895
AUSTRALIAN DOLLARS Selling : 0.9085 - Buying : 0.8840
CANADIAN DOLLARS Selling : 0.9210 - Buying : 0.8965
EURO Selling : 1.4530 - Buying : 1.4165
INDIAN RUPEES Selling : 1.4000 - Buying : 1.2900
HONGKONG DOLLARS Selling : 16.5500 - Buying : 16.0000
JAPANESE YEN Selling : 0.8150 - Buying : 0.7990
US DOLLARS Selling : 1.2855 - Buying : 1.2700
STERLING POUNDS Selling : 1.7285 - Buying : 1.6895
AUSTRALIAN DOLLARS Selling : 0.9085 - Buying : 0.8840
CANADIAN DOLLARS Selling : 0.9210 - Buying : 0.8965
EURO Selling : 1.4530 - Buying : 1.4165
INDIAN RUPEES Selling : 1.4000 - Buying : 1.2900
HONGKONG DOLLARS Selling : 16.5500 - Buying : 16.0000
JAPANESE YEN Selling : 0.8150 - Buying : 0.7990
Rates
Board Rates
Rates updated on 21 Oct 2026| Currency | Selling | TT Buying |
|---|---|---|
|
US DOLLARS |
1.2855 | 1.2700 |
|
STERLING POUNDS |
1.7285 | 1.6895 |
|
AUSTRALIAN DOLLARS |
0.9085 | 0.8840 |
|
CANADIAN DOLLARS |
0.9210 | 0.8965 |
| Currency | Selling | TT Buying |
|---|---|---|
|
EURO |
1.4530 | 1.4165 |
|
INDIAN RUPEES |
1.4000 | 1.2900 |
|
HONGKONG DOLLARS |
16.5500 | 16.0000 |
|
JAPANESE YEN |
0.8150 | 0.7990 |
Interest Rates
Rates updated on 21 Oct 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*** | |