Personal Banking Commercial Banking
 
You are in :
   Daily Banking    |   Cards    |   Loans    |   Investments    |   Insurance    |   CIMB Preferred    |   All Products   
 
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: 01-Jul-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3327   1.3634   1.3252 
 Sterling Pound  GBPSGD   2.0907   2.1386   2.0876 
 Australian Dollar  AUDSGD   1.0136   1.0636   1.0098 
 New Zealand Dollar  NZDSGD   0.8936   0.9399   0.8909 
 Canadian Dollar  CADSGD   1.0510   1.1099   1.0488 
 Euros  EURSGD   1.5020   1.5701   1.4999 
 Japanese Yen (Per 100 Units)  JPYSGD   1.0807   1.1253   1.0798 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.1600   17.6300   17.1200 
 Swiss Francs (Per 100 Units)  CHFSGD   142.1600   146.7500   141.9200 
 Norwegian Kroner (Per 100 Units)  NOKSGD   17.1428   17.7230   17.0800 
 Danish Kroner (Per 100 Units)  DKKSGD   19.8261   20.4143   19.7500 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.9508   16.5226   15.8900 
 Thai Baht (Per 100 Units)  THBSGD   3.8500   4.1600   3.8400 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0099   0.0104   0.0099 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.4820   21.9440    
For Assistance
Call us at (+65) 6333 7777
Email us at AtYourService@cimb.com
Visit our branches
More Info
Application Forms
Fees & Charges
Terms & Conditions
Brochures


 
Join us on