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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-Sep-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2525   1.2768   1.2450 
 Sterling Pound  GBPSGD   2.0428   2.0867   2.0398 
 Australian Dollar  AUDSGD   1.1102   1.1546   1.1061 
 New Zealand Dollar  NZDSGD   1.0092   1.0533   1.0062 
 Canadian Dollar  CADSGD   1.1232   1.1704   1.1208 
 Euros  EURSGD   1.6011   1.6590   1.5989 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1443   1.1839   1.1434 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.1000   16.5300   16.0600 
 Swiss Francs (Per 100 Units)  CHFSGD   132.7300   136.8600   132.5100 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.6242   20.5727   19.5500 
 Danish Kroner (Per 100 Units)  DKKSGD   21.5450   22.1065   21.4600 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.4228   17.9788   17.3600 
 Thai Baht (Per 100 Units)  THBSGD   3.7700   4.0900   3.7600 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0104   0.0108   0.0103 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.3640   20.7820    
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