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: 31-Jul-2014
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2327   1.2572   1.2252 
 Sterling Pound  GBPSGD   2.0843   2.1294   2.0812 
 Australian Dollar  AUDSGD   1.1382   1.1836   1.1340 
 New Zealand Dollar  NZDSGD   1.0344   1.0800   1.0313 
 Canadian Dollar  CADSGD   1.1205   1.1536   1.1181 
 Euros  EURSGD   1.6457   1.6959   1.6434 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1943   1.2333   1.1934 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.8600   16.2700   15.8200 
 Swiss Francs (Per 100 Units)  CHFSGD   135.7300   138.8100   135.5000 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.6347   20.5579   19.5600 
 Danish Kroner (Per 100 Units)  DKKSGD   22.1029   22.6380   22.0200 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.8263   18.3507   17.7600 
 Thai Baht (Per 100 Units)  THBSGD   3.7400   4.0500   3.7300 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0105   0.0110   0.0105 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   19.9510   20.3330    
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