1. Business
  2. Transact
  3. Foreign Exchange

Foreign Exchange

  • Enjoy competitive ratesEnjoy competitive rates

    Enjoy competitive rates on a wide range of currencies and dedicated support from our FX specialists

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Why UOB FX

Dedicated Support

Dedicated Support

 

Receive dedicated support from our FX dealers to assist your business in managing foreign exchange risks

Competitive Pricing

Competitive Pricing

 

Enjoy competitive rates for a wide range of foreign currencies. Find out more about our Exchange Rates.

Market Insights

Market Insights

 

Gain access to FX focused insights and receive up-to-date reports on market movements

Transact with Ease

Transact with Ease

 

Whether you are an established business or startup, we have a business account to suit your needs.

 

Open a UOB Business Account and get up to $2,000 cash bonus and a limited edition 1g UOB 999 pure gold bar* when you deposit a minimum of S$100,000 and make any qualifying transaction. T&Cs apply. SGD deposits are insured up to $$75k by SDIC.

 

Learn more

 

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No Remittance Fees

Enjoy zero remittance charges for these selected currencies

  • Vietnamese Dong, ₫
  • Taiwan Dollar, NT$
  • Burmese Kyat, K
  • Korean Won, ₩

Fixed FX Rates

Lock in fixed FX rates when you remit funds from Singapore to Malaysia

  • Assurance of locking in a fixed exchange rate from any currency to Malaysian Ringgit, so you know exactly how much you are converting to
  • Convenience of remitting from any branch 
  • Peace of mind when transacting with one of the world's top rated banks

FX Solutions

UOB offers you various foreign exchange services to meet your hedging needs and funding requirements such as payment / receipt of trade bills, remittances, fund transfers and loans.

FX Spot

FX Spot

 

Convert your currency at an agreed-upon rate to be utilised
immediately or within 2 business days

FX Forward

FX Forward

 

Convert your currency at an agreed-upon rate to be utilised
at a specific time stated in the contract

 

Dedicated support from UOB FX Specialists

 

With UOB as your FX partner, you have someone to advise you on managing FX risk. See how our FX specialists go the extra mile to help our SME customers secure preferential rates and manage their currency risks.

 

 

Watch video >

 
 

 

Watch video >

 

How to Apply

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FX Outlook

FX Focus
FX Focus
UOB House View
UOB House View
Daily Interest Rates
Daily Interest Rates

*Preferential rate is applicable only for FX contracts amount equivalent to S$20,000 and above, enquired via our FX hotline or eFX platform. This advertisement has not been reviewed by the Monetary Authority of Singapore.

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