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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-Sep-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2560   1.2803   1.2485 
 Sterling Pound  GBPSGD   2.0575   2.1019   2.0545 
 Australian Dollar  AUDSGD   1.1017   1.1463   1.0976 
 New Zealand Dollar  NZDSGD   1.0027   1.0469   0.9997 
 Canadian Dollar  CADSGD   1.1138   1.1604   1.1115 
 Euros  EURSGD   1.6066   1.6644   1.6044 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1504   1.1903   1.1495 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.1400   16.5800   16.1000 
 Swiss Francs (Per 100 Units)  CHFSGD   133.1300   137.3200   132.9100 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.6918   20.6453   19.6200 
 Danish Kroner (Per 100 Units)  DKKSGD   21.6174   22.1799   21.5400 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.4770   18.0243   17.4100 
 Thai Baht (Per 100 Units)  THBSGD   3.7800   4.0900   3.7700 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0104   0.0108   0.0104 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.4250   20.8430    
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