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Foreign Exchange

Foreign Exchange

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

UOB provides various foreign currency exchange (FX) services such as FX spot, FX forward and FX clean line to meet your trading or funding requirements and managing your FX exposures such as payment/receipt of trade bill, remittances, fund transfer.

FX solutions that meet SME needs

Advisory

Advisory

Dedicated FX desk for Business Banking customers for top notch FX and Market Advisory & Services.

Special Rates

Special Rates

Special FX rates for conversion of amount RM50,000 and above.

Extras

Extras

  • Waiver of Foreign Telegraphic Transfer fees*
  • Attractive customer campaigns*
  • *Subject to eligibility as per mentioned in the terms & conditions.

    FX Rates & Outlook

    Daily Exchange Rates

    Daily Exchange Rates

    View currency exchange rates.

    FX Focus

    FX Focus

    Get timely insights on all things FX.

    UOB House View

    UOB House View

    Get quarterly market and investment reports.

    Standard Terms Governing Foreign Exchange ('FX') Transactions
    English

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    Foreign Currency Account
    Account & Transact

    Foreign Currency Account

    Maximise your extra cash.

    • Attractive returns in terms of higher interest rates depending on the currency of your deposit
    • Flexible placement periods, ranging from overnight to 12 months
    • Call account pays interest subject to a specified minimum average balance
    • Foreign currencies accepted for deposit are US Dollar, Australian Dollar, New Zealand Dollar, Sterling Pound, Euro, Hong Kong Dollar, Singapore Dollar and Japanese Yen
    Dual Currency Investments
    Invest

    Dual Currency Investments

    Get potentially higher returns by combining deposit with a currency option.

    • A choice of currency pairs from selected range of currencies
    • Minimum tenure of 1 week
    • No upfront costs
    Structured Investment
    Invest

    Structured Investment

    A competitive edge to your treasury needs.

    • Underlying assets includes equities, bonds and currencies
    • Choices in short-term and long-term investments
    • No upfront costs
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