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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: 21-Aug-2014
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2382   1.2632   1.2307 
 Sterling Pound  GBPSGD   2.0528   2.0984   2.0498 
 Australian Dollar  AUDSGD   1.1401   1.1856   1.1358 
 New Zealand Dollar  NZDSGD   1.0258   1.0706   1.0228 
 Canadian Dollar  CADSGD   1.1079   1.1552   1.1056 
 Euros  EURSGD   1.6343   1.6929   1.6320 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1879   1.2291   1.1870 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.9100   16.3600   15.8700 
 Swiss Francs (Per 100 Units)  CHFSGD   134.9300   139.2600   134.7000 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.9065   20.8844   19.8300 
 Danish Kroner (Per 100 Units)  DKKSGD   21.9501   22.5292   21.8700 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.8059   18.3781   17.7400 
 Thai Baht (Per 100 Units)  THBSGD   3.7500   4.0600   3.7400 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0105   0.0109   0.0104 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.1210   20.5430    
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