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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: 31-Jul-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3588   1.3897   1.3513 
 Sterling Pound  GBPSGD   2.1200   2.1681   2.1169 
 Australian Dollar  AUDSGD   0.9791   1.0290   0.9754 
 New Zealand Dollar  NZDSGD   0.8864   0.9334   0.8838 
 Canadian Dollar  CADSGD   1.0290   1.0730   1.0268 
 Euros  EURSGD   1.4770   1.5453   1.4750 
 Japanese Yen (Per 100 Units)  JPYSGD   1.0884   1.1331   1.0875 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.4900   17.9600   17.4500 
 Swiss Francs (Per 100 Units)  CHFSGD   139.9100   144.5300   139.6800 
 Norwegian Kroner (Per 100 Units)  NOKSGD   16.5557   17.3913   16.4900 
 Danish Kroner (Per 100 Units)  DKKSGD   19.8611   20.4507   19.7900 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.6505   16.2470   15.5900 
 Thai Baht (Per 100 Units)  THBSGD   3.7600   4.0700   3.7500 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0100   0.0104   0.0100 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.8390   22.3020    
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