Based on the current foreign exchange rates of major international currencies against the Singapore Dollar (SGD), the United Overseas Bank (UOB) has published the current foreign exchange rates on 28 October 2025. These indicative rates are an expression about the trading of the Singapore Dollar against other major world currencies like the US Dollar (USD) and the British Pound (GBP) and UAE Dirham (AED). The exchange rates are changing every day depending on the market conditions in the world, the tendencies in the interest rates, and geopolitical events. The following rates are of telegraphic transfer (TT) and on-demand (OD) transactions and subject to change without notice. Rates always should be checked before foreign currency exchange, especially when considering movements on 27 October 2025 in Singapore.
Major Currency Exchange Rates vs Singapore Dollar (as of 28 Oct 2025, 12:16 PM)
| Currency Code | Foreign Currency | Unit | Selling TT/OD | Buying TT | Buying OD |
| USD | US Dollar | 1 | 1.3071 | 1.2831 | 1.2796 |
| GBP | British Pound | 1 | 1.7530 | 1.7080 | 1.7000 |
| AED | UAE Dirham | 100 | 36.1200 | 34.4200 | – |
| EUR | Euro | 1 | 1.5296 | 1.4916 | 1.4886 |
| AUD | Australian Dollar | 1 | 0.8655 | 0.8345 | 0.8310 |
| CAD | Canadian Dollar | 1 | 0.9386 | 0.9136 | 0.9081 |
| JPY | Japanese Yen | 100 | 0.8675 | 0.8335 | 0.8315 |
| INR | Indian Rupee | 100 | 1.5058 | – | – |
| HKD | Hong Kong Dollar | 100 | 16.8750 | 16.4650 | 16.4350 |
| MYR | Malaysian Ringgit | 100 | 31.2305 | – | – |
Understanding Exchange Rate Fluctuations
These are some of the global and local factors that influence the currency exchange rates, such as:
- Interest Rate Differentials: When the rates of Singapore diverge with the rest of the countries, the SGD will gain or lose strength.
- Economic Data: It determines the exchange habits in terms of inflation, GDP, and employment.
- Global Trade and Oil Prices: Singapore is a sensitive economy that depends on oil and overall performance of global trade in terms of imports and exports.
- Geopolitical Events: Trade disputes, elections and conflicts can make the values of currencies volatile.
Important Note
These are indicative not offered as a contract. UOB and its affiliates do not bear liability to any loss of money as a result of using this information. To be accurate in the rates of the transactions, it is advisable that one should enquire at UOB itself before conducting currency exchange or transfers.
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