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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: 19-Dec-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3016   1.3261   1.2941 
 Sterling Pound  GBPSGD   2.0358   2.0801   2.0328 
 Australian Dollar  AUDSGD   1.0509   1.0964   1.0470 
 New Zealand Dollar  NZDSGD   0.9992   1.0440   0.9962 
 Canadian Dollar  CADSGD   1.1032   1.1486   1.1009 
 Euros  EURSGD   1.5896   1.6481   1.5874 
 Japanese Yen (Per 100 Units)  JPYSGD   1.0876   1.1265   1.0867 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.7200   17.1600   16.6800 
 Swiss Francs (Per 100 Units)  CHFSGD   132.1500   136.2400   131.9300 
 Norwegian Kroner (Per 100 Units)  NOKSGD   17.4890   18.3382   17.4200 
 Danish Kroner (Per 100 Units)  DKKSGD   21.4011   21.9639   21.3200 
 Swedish Kroner (Per 100 Units)  SEKSGD   16.8030   17.3499   16.7400 
 Thai Baht (Per 100 Units)  THBSGD   3.8400   4.1500   3.8300 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0102   0.0107   0.0102 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.8930   21.3150    
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