HomeInvest & FXForeign Exchange
Foreign Exchange

Foreign Exchange

Trade with confidence by leveraging our competitive rates and dedicated services.

FX solutions that meet SME needs

Dedicated support

Dedicated support

Get assistance from our FX specialists to better manage your risks.

Enjoy competitive pricing

Enjoy competitive pricing1

Maximise your trades on more than 30 foreign currencies.

In-depth market insights

In-depth market insights

Receive FX insights and market reports.

Secure fixed FX rates

Secure fixed FX rates

Secure preferential fixed rates on selected currencies.

Online FX booking

Online FX booking

Create a personalised watchlist, alerts and instant booking with the UOB SME app

For hedging or funding

For hedging or funding

Access services to meet your investment needs.

3 steps to book a FX contract on UOB SME app

<b>Step 1</b>

Step 1:

Launch UOB SME app and tap on ‘FX Rates’ (above ‘Start Banking’)
Step 2

Step 2:

Tap on ‘Book Now’ and log in with your digital ID
Step 3

Step 3:

Select ‘New Transfer to UOB Account’ > Complete the details and you’re done!

Need more info? Watch video

Ready to make a FX contract booking?

Ready to make a FX contract booking?

    FX Outlook

    FX Focus

    FX Focus

    Get timely insights on all things FX.

    UOB House View

    UOB House View

    Get quarterly market forecast and investment reports.

    Daily FX Rates

    Daily FX Rates

    View currency exchange rates.

    Frequently asked questions

    What are the available currencies and their latest rates?
    chevron

    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

    To enjoy our preferential rates, you need to book a FX contract with a minimum amount of S$20,000 or equivalent.

    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

    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

    UOB Global Currency Account
    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)
    Dual Currency Investments
    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
    UOB eBusiness Account
    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
    Single BannerSingle Banner

    We're here to help

    Stay on top of your business
    with the app that knows and
    grows with you.

    Learn more