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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-May-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3222   1.3470   1.3147 
 Sterling Pound  GBPSGD   2.0678   2.1130   2.0648 
 Australian Dollar  AUDSGD   1.0334   1.0787   1.0295 
 New Zealand Dollar  NZDSGD   0.9619   1.0070   0.9590 
 Canadian Dollar  CADSGD   1.0652   1.1092   1.0630 
 Euros  EURSGD   1.4600   1.5186   1.4580 
 Japanese Yen (Per 100 Units)  JPYSGD   1.0857   1.1244   1.0848 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.9900   17.4300   16.9500 
 Swiss Francs (Per 100 Units)  CHFSGD   140.5100   144.8900   140.2700 
 Norwegian Kroner (Per 100 Units)  NOKSGD   17.3777   18.2237   17.3100 
 Danish Kroner (Per 100 Units)  DKKSGD   19.6215   20.1811   19.5500 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.7442   16.2921   15.6800 
 Thai Baht (Per 100 Units)  THBSGD   3.8400   4.1500   3.8300 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0100   0.0104   0.0099 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.3050   21.7360    
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