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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: 22-Jul-2014
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2275   1.2516   1.2200 
 Sterling Pound  GBPSGD   2.0948   2.1392   2.0917 
 Australian Dollar  AUDSGD   1.1383   1.1831   1.1341 
 New Zealand Dollar  NZDSGD   1.0524   1.0977   1.0493 
 Canadian Dollar  CADSGD   1.1326   1.1657   1.1302 
 Euros  EURSGD   1.6542   1.7039   1.6519 
 Japanese Yen (Per 100 Units)  JPYSGD   1.2053   1.2439   1.2044 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.7900   16.2000   15.7500 
 Swiss Francs (Per 100 Units)  CHFSGD   136.7200   139.8100   136.4900 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.7355   20.6650   19.6600 
 Danish Kroner (Per 100 Units)  DKKSGD   22.2185   22.7469   22.1300 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.8362   18.3627   17.7700 
 Thai Baht (Per 100 Units)  THBSGD   3.7400   4.0400   3.7300 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0105   0.0109   0.0105 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   19.7720   20.1480    
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