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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: 24-Apr-2014
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2337   1.2779   1.2262 
 Sterling Pound  GBPSGD   2.0693   2.1487   2.0663 
 Australian Dollar  AUDSGD   1.1355   1.2057   1.1313 
 New Zealand Dollar  NZDSGD   1.0521   1.1208   1.0490 
 Canadian Dollar  CADSGD   1.1048   1.1596   1.1025 
 Euros  EURSGD   1.6991   1.7818   1.6968 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1989   1.2574   1.1980 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.8600   16.5300   15.8200 
 Swiss Francs (Per 100 Units)  CHFSGD   139.6700   145.1200   139.4400 
 Norwegian Kroner (Per 100 Units)  NOKSGD   20.5238   21.8248   20.4500 
 Danish Kroner (Per 100 Units)  DKKSGD   22.7874   23.6913   22.7000 
 Swedish Kroner (Per 100 Units)  SEKSGD   18.6946   19.5252   18.6200 
 Thai Baht (Per 100 Units)  THBSGD   3.7000   4.0700   3.6900 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0105   0.0111   0.0105 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   19.7630   20.4570    
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