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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: 27-Feb-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3444   1.3687   1.3369 
 Sterling Pound  GBPSGD   2.0704   2.1143   2.0674 
 Australian Dollar  AUDSGD   1.0384   1.0833   1.0345 
 New Zealand Dollar  NZDSGD   1.0023   1.0473   0.9993 
 Canadian Dollar  CADSGD   1.0565   1.0997   1.0543 
 Euros  EURSGD   1.4972   1.5557   1.4951 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1207   1.1592   1.1198 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.2700   17.7100   17.2300 
 Swiss Francs (Per 100 Units)  CHFSGD   140.4100   144.6300   140.1700 
 Norwegian Kroner (Per 100 Units)  NOKSGD   17.4480   18.2841   17.3800 
 Danish Kroner (Per 100 Units)  DKKSGD   20.1035   20.6564   20.0300 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.8853   16.4281   15.8200 
 Thai Baht (Per 100 Units)  THBSGD   4.0300   4.3500   4.0200 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0104   0.0108   0.0103 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.3790   21.7990    
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