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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: 18-Apr-2014
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2267   1.2717   1.2192 
 Sterling Pound  GBPSGD   2.0630   2.1439   2.0600 
 Australian Dollar  AUDSGD   1.1370   1.2079   1.1328 
 New Zealand Dollar  NZDSGD   1.0457   1.1152   1.0426 
 Canadian Dollar  CADSGD   1.1013   1.1567   1.0990 
 Euros  EURSGD   1.6952   1.7789   1.6929 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1976   1.2566   1.1967 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.7700   16.4500   15.7300 
 Swiss Francs (Per 100 Units)  CHFSGD   139.7400   145.3300   139.5100 
 Norwegian Kroner (Per 100 Units)  NOKSGD   20.4967   21.8180   20.4200 
 Danish Kroner (Per 100 Units)  DKKSGD   22.7285   23.6571   22.6400 
 Swedish Kroner (Per 100 Units)  SEKSGD   18.6214   19.4607   18.5500 
 Thai Baht (Per 100 Units)  THBSGD   3.7000   4.0700   3.6900 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0106   0.0112   0.0106 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   19.7050   20.4240    
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