Take your business further with up to 1.5% cash rebate
Earn up to 1.5% cash rebate with the UOB Business World Debit Card and UOB business account. Learn more. T&Cs apply. Insured up to S$100k by SDIC.
Apply nowGUIDES & INSIGHTS
Simplify your business protection needs
For a limited time only, get 10% off* on the premium when you sign up for BizCare.
*T&Cs apply
FOREIGN EXCHANGE
Foreign Exchange
Trade with confidence by leveraging our competitive rates and dedicated services.
Learn more
BROWSE BY TOPICS
Join our SME Community
Subscribe for your regular dose of business tips, insights, and inspiration.
Find out more
-
you are in Business Banking
For Individuals
Personal BankingWealth BankingPrivilege BankingPrivilege ReservePRIVATE BANKINGFor Companies
COMMERCIAL BANKINGCORPORATE AND INSTITUTIONAL BANKINGFOREIGN DIRECT INVESTMENTUOB ASEAN INSIGHTSINDUSTRY INSIGHTSSUSTAINABLE FINANCINGAbout UOB
UOB GroupUOB BRANCH ONLINE SERVICESUOB TECH START-UP ECOSYSTEMUOB Group Subsidiaries
UOB ASSET MANAGEMENTUNITED OVERSEAS INSURANCEUOB TRAVEL PLANNERSUOB VENTURE MANAGEMENTUOB GLOBAL CAPITAL
FX solutions that meet SME needs
Dedicated support
Get assistance from our FX specialists to better manage your risks.
Enjoy competitive pricing1
Maximise your trades on more than 30 foreign currencies.
In-depth market insights
Receive FX insights and market reports.
Secure fixed FX rates
Secure preferential fixed rates on selected currencies.
Online FX booking
Create a personalised watchlist, alerts and instant booking with the UOB SME app
For hedging or funding
Access services to meet your investment needs.
At a glance
-
Type of FX Contracts
-
Benefits
| Type of FX Contracts | Benefits |
| FX Spot | Convert your currency at an agreed-upon rate to use immediately or within 2 business days. |
| FX Forward | Convert your currency at an agreed-upon rate for us within an agreed time frame, as stated in the contract. |
| Type of FX Contracts |
| FX Spot |
| FX Forward |
Need more info? Watch video
FX Outlook
Frequently asked questions
What are the available currencies and their latest rates?
We currently support 33 global currencies:
- Australian Dollar (AUD)
- Bruneian Dollar (BND)
- Canadian Dollar (CAD)
- Euro (EUR)
- British Pound (GBP)
- Kuwaiti Dinar (KWD)
- New Zealand Dollar (NZD)
- US Dollar (USD)
- South African Rand (ZAR)
- UAE Dirham (AED)
- Angolan Kwanza (AOA)
- Bangladesh Taka (BDT)
- Brazilian Real (BRL)
- Swiss Franc (CHF)
- Chinese Renminbi (Offshore) (CNH)
- Danish Kroner (DKK)
- Egyptian Pound (EGP)
- Hong Kong Dollar (HKD)
- Indian Rupee (INR)
- Japanese Yen (JPY)
- Sri Lankan Rupee (LKR)
- Mexican Peso (MXN)
- Malaysian Ringgit (MYR)
- Norwegian Kroner (NOK)
- Philippines Peso (PHP)
- Pakistani Rupee (PKR)
- Polish Zloty (PLN)
- Russian Ruble (RUB)
- Saudi Riyal (SAR)
- Seychelles Rupee (SCR)
- Swedish Krona (SEK)
- Thai Baht (THB)
- Turkish Lira (TRY)
- New Taiwan Dollar (TWD)
- CFA Franc Beac (XAF)
- CFA Franc West (XOF)
- Korean Won (KRW)
- Vietnamese Dong (VND)
Visit our FX Rates page for the latest rates.1
Is there a minimum amount I need to start trading?
To enjoy our preferential rates, you need to book a FX contract with a minimum amount of S$20,000 or equivalent.
Are there any fees or charges?
Remittance fees apply, except for the following currencies:
- Vietnamese Dong (VND)
- Taiwan Dollar (NTD)
- Burmese Kyat (K)
- Korean Won (KRW)
- CFA Franc Beac (XAF)
- CFA Franc West (XOF)
- Mexican Peso (MXN)
- Russian Ruble (RUB)
- Turkish Lira (TRY)
- Angolan Kwanza (AOA)
- Egyptian Pound (EGP)
- Kuwaiti Dinar (KWD)
- Bangladesh Taka (BDT)
- Seychelles Rupee (SCR)
- Polish Zloty (PLN)
- Pakistani Rupee (PKR)
- Brazilian Real (BRL)
- Sri Lanka Rupee (LKR)
- MYR-AOO**
**For conversion amount of S$100k/US$100k, please contact us for more details
Disclaimers/Terms & Conditions
1 Preferential rate is applicable only for FX contracts amount equivalent to S$20,000 and above, enquired via our FX hotline or eFX platform.
- Product terms and conditions apply.
- The information is given on a general basis and does not constitute an offer, an invitation to offer, a solicitation or a recommendation by UOB to enter into or conclude any transaction.
- UOB does not warrant the accuracy, adequacy , timeliness or completeness of the information contained herein for any particular purpose and thus assumes no responsibility of it.
- Investors may wish to seek advice from a professional or an independent financial adviser before investing in any investment product.
- This advertisement has not been reviewed by the Monetary Authority of Singapore.
You may also like
Accounts & Transact
UOB Global Currency Account
Manage payments in foreign currencies efficiently.
- Best for businesses with multi-currency needs
- Available in major foreign currencies
- Earn daily interest on your account balances (for selected currencies)
Invest & FX
Dual Currency Investments
Get potentially higher return with a structured investment with an embedded FX option.
- Available in 10 global currencies
- Minimum tenure of 1 week
- No upfront costs
Accounts & Transact
UOB eBusiness Account
Start your UOB eBusiness account today, and enjoy zero fees* and more than S$500 of annual savings on FAST and GIRO transaction fees.
- No minimum balance and fall below fees*
- FREE outgoing FAST/PayNow FAST transactions
- FREE outgoing GIRO payment and collection transactions
- FREE GIRO payroll transactions
We're here to help
Have a question?
Speak with us
Locate Us
We use cookies to improve and customize your browsing experience. You are deemed to have consented to our cookies policy if you continue browsing our site.
