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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: 28-Aug-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3846   1.4156   1.3771 
 Sterling Pound  GBPSGD   2.1338   2.1821   2.1307 
 Australian Dollar  AUDSGD   0.9823   1.0323   0.9786 
 New Zealand Dollar  NZDSGD   0.8859   0.9332   0.8833 
 Canadian Dollar  CADSGD   1.0332   1.0771   1.0310 
 Euros  EURSGD   1.5474   1.6162   1.5453 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1363   1.1814   1.1354 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.8300   18.3000   17.7900 
 Swiss Francs (Per 100 Units)  CHFSGD   142.8300   147.3500   142.5900 
 Norwegian Kroner (Per 100 Units)  NOKSGD   16.5663   17.3973   16.5000 
 Danish Kroner (Per 100 Units)  DKKSGD   20.7998   21.3942   20.7200 
 Swedish Kroner (Per 100 Units)  SEKSGD   16.2533   16.8280   16.1900 
 Thai Baht (Per 100 Units)  THBSGD   3.7800   4.0800   3.7700 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0098   0.0102   0.0098 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.3830   21.8400    
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