Personal Banking Commercial Banking
 
You are in :
   Daily Banking    |   Cards    |   Loans    |   Investments    |   Insurance    |   CIMB Preferred    |   All Products   
 
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: 21-Apr-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3377   1.3627   1.3302 
 Sterling Pound  GBPSGD   1.9883   2.0334   1.9854 
 Australian Dollar  AUDSGD   1.0189   1.0642   1.0151 
 New Zealand Dollar  NZDSGD   1.0109   1.0564   1.0079 
 Canadian Dollar  CADSGD   1.0729   1.1173   1.0706 
 Euros  EURSGD   1.4254   1.4844   1.4234 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1137   1.1532   1.1128 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.2000   17.6400   17.1600 
 Swiss Francs (Per 100 Units)  CHFSGD   139.2400   143.5700   139.0100 
 Norwegian Kroner (Per 100 Units)  NOKSGD   16.8239   17.6482   16.7600 
 Danish Kroner (Per 100 Units)  DKKSGD   19.1404   19.6995   19.0700 
 Swedish Kroner (Per 100 Units)  SEKSGD   15.2198   15.7684   15.1600 
 Thai Baht (Per 100 Units)  THBSGD   4.0100   4.3200   4.0000 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0103   0.0107   0.0102 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.5380   21.9730    
For Assistance
Call us at (+65) 6333 7777
Email us at AtYourService@cimb.com
Visit our branches
More Info
Application Forms
Fees & Charges
Terms & Conditions
Brochures


 
Join us on