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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: 30-Sep-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2621   1.2864   1.2546 
 Sterling Pound  GBPSGD   2.0465   2.0905   2.0435 
 Australian Dollar  AUDSGD   1.0888   1.1331   1.0847 
 New Zealand Dollar  NZDSGD   0.9670   1.0112   0.9641 
 Canadian Dollar  CADSGD   1.1109   1.1573   1.1086 
 Euros  EURSGD   1.5929   1.6507   1.5907 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1480   1.1877   1.1471 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.1900   16.6300   16.1500 
 Swiss Francs (Per 100 Units)  CHFSGD   132.1100   136.2600   131.8900 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.4846   20.4265   19.4100 
 Danish Kroner (Per 100 Units)  DKKSGD   21.4405   22.0000   21.3600 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.3313   17.8826   17.2700 
 Thai Baht (Per 100 Units)  THBSGD   3.7800   4.0900   3.7700 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0103   0.0107   0.0102 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.4090   20.8260    
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