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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: 24-Oct-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2637   1.2878   1.2562 
 Sterling Pound  GBPSGD   2.0237   2.0676   2.0207 
 Australian Dollar  AUDSGD   1.0934   1.1378   1.0893 
 New Zealand Dollar  NZDSGD   0.9766   1.0208   0.9737 
 Canadian Dollar  CADSGD   1.1053   1.1513   1.1030 
 Euros  EURSGD   1.5915   1.6491   1.5893 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1647   1.2046   1.1638 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.2300   16.6600   16.1900 
 Swiss Francs (Per 100 Units)  CHFSGD   132.0000   136.1000   131.7800 
 Norwegian Kroner (Per 100 Units)  NOKSGD   19.1515   20.0696   19.0800 
 Danish Kroner (Per 100 Units)  DKKSGD   21.4098   21.9713   21.3300 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.3020   17.8504   17.2400 
 Thai Baht (Per 100 Units)  THBSGD   3.7800   4.0900   3.7700 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0104   0.0108   0.0103 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.6000   21.0170    
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