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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: 17-Oct-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2608   1.2857   1.2533 
 Sterling Pound  GBPSGD   2.0242   2.0697   2.0212 
 Australian Dollar  AUDSGD   1.0962   1.1411   1.0921 
 New Zealand Dollar  NZDSGD   0.9900   1.0349   0.9871 
 Canadian Dollar  CADSGD   1.0998   1.1463   1.0975 
 Euros  EURSGD   1.6057   1.6645   1.6035 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1797   1.2207   1.1788 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.1900   16.6400   16.1500 
 Swiss Francs (Per 100 Units)  CHFSGD   133.1000   137.3000   132.8800 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.1136   20.0435   19.0400 
 Danish Kroner (Per 100 Units)  DKKSGD   21.6015   22.1720   21.5200 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.4972   18.0571   17.4300 
 Thai Baht (Per 100 Units)  THBSGD   3.7700   4.0800   3.7600 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0102   0.0106   0.0102 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.5030   20.9320    
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