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Personal Banking > Interest Rates > Forex Exchange Counter Rates
 
CIMB SGP Board Rates
Rates are Indicative and subjected to change as determined by the Bank
Updated: 31-Mar-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3639   1.3883   1.3564 
 Sterling Pound  GBPSGD   2.0155   2.0596   2.0125 
 Australian Dollar  AUDSGD   1.0328   1.0780   1.0289 
 New Zealand Dollar  NZDSGD   1.0113   1.0570   1.0083 
 Canadian Dollar  CADSGD   1.0572   1.1000   1.0550 
 Euros  EURSGD   1.4676   1.5264   1.4656 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1290   1.1678   1.1281 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.5300   17.9700   17.4900 
 Swiss Francs (Per 100 Units)  CHFSGD   140.4100   144.6500   140.1700 
 Norwegian Kroner (Per 100 Units)  NOKSGD   16.9079   17.7213   16.8400 
 Danish Kroner (Per 100 Units)  DKKSGD   19.6856   20.2378   19.6100 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.7378   16.2806   15.6800 
 Thai Baht (Per 100 Units)  THBSGD   4.0700   4.3900   4.0600 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0103   0.0107   0.0103 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.9320   22.3630    
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