close
U
C
O
B
A
N
K
US DOLLARS Selling : 1.2755 - Buying : 1.2600
STERLING POUNDS Selling : 1.7325 - Buying : 1.6940
AUSTRALIAN DOLLARS Selling : 0.9205 - Buying : 0.8955
CANADIAN DOLLARS Selling : 0.9285 - Buying : 0.9040
EURO Selling : 1.4910 - Buying : 1.4540
INDIAN RUPEES Selling : 1.3800 - Buying : 1.2800
HONGKONG DOLLARS Selling : 16.4500 - Buying : 15.9000
JAPANESE YEN Selling : 0.8285 - Buying : 0.8125
US DOLLARS Selling : 1.2755 - Buying : 1.2600
STERLING POUNDS Selling : 1.7325 - Buying : 1.6940
AUSTRALIAN DOLLARS Selling : 0.9205 - Buying : 0.8955
CANADIAN DOLLARS Selling : 0.9285 - Buying : 0.9040
EURO Selling : 1.4910 - Buying : 1.4540
INDIAN RUPEES Selling : 1.3800 - Buying : 1.2800
HONGKONG DOLLARS Selling : 16.4500 - Buying : 15.9000
JAPANESE YEN Selling : 0.8285 - Buying : 0.8125
Rates
Board Rates
Rates updated on 11 Sep 2026| Currency | Selling | TT Buying |
|---|---|---|
|
US DOLLARS |
1.2755 | 1.2600 |
|
STERLING POUNDS |
1.7325 | 1.6940 |
|
AUSTRALIAN DOLLARS |
0.9205 | 0.8955 |
|
CANADIAN DOLLARS |
0.9285 | 0.9040 |
| Currency | Selling | TT Buying |
|---|---|---|
|
EURO |
1.4910 | 1.4540 |
|
INDIAN RUPEES |
1.3800 | 1.2800 |
|
HONGKONG DOLLARS |
16.4500 | 15.9000 |
|
JAPANESE YEN |
0.8285 | 0.8125 |
Interest Rates
Rates updated on 11 Sep 2026| Period | EURO | USD | GBP | AUD | SGD |
|---|---|---|---|---|---|
| 01 MONTH | 0.01 | 3.15 | 0.01 | 0.25 | 0.75 |
| 02 MONTHS | 0.01 | 3.15 | 0.01 | 0.25 | 0.75 |
| 03 MONTHS | 0.01 | 3.25 | 0.05 | 0.75 | 0.75 |
| 06 MONTHS | 0.01 | 3.50 | 0.10 | 0.75 | 0.75 |
| 09 MONTHS | 0.01 | 3.50 | 0.10 | 1.00 | 0.85 |
| 12 MONTHS | 0.01 | 3.75 | 0.15 | 1.50 | 0.85 |
Premium FD
(Above USD 100,000)
SDIC protection on deposits
01 MONTH
USD RATE
3.3000
02 MONTHS
USD RATE
3.3000
03 MONTHS
USD RATE
3.4000
06 MONTHS
USD RATE
3.6500
09 MONTHS
USD RATE
3.6500
12 MONTHS
USD RATE
3.9000
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*** | |