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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: 31-Oct-2014
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2654   1.2899   1.2579 
 Sterling Pound  GBPSGD   2.0213   2.0657   2.0183 
 Australian Dollar  AUDSGD   1.1062   1.1514   1.1021 
 New Zealand Dollar  NZDSGD   0.9797   1.0242   0.9768 
 Canadian Dollar  CADSGD   1.1097   1.1558   1.1074 
 Euros  EURSGD   1.5865   1.6446   1.5843 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1522   1.1921   1.1513 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.2600   16.6900   16.2200 
 Swiss Francs (Per 100 Units)  CHFSGD   131.7100   135.8300   131.4900 
 Norwegian Kroner (Per 100 Units)  NOKSGD   18.7653   19.6788   18.6900 
 Danish Kroner (Per 100 Units)  DKKSGD   21.3429   21.9072   21.2600 
 Swedish Kroner (Per 100 Units)  SEKSGD   17.1056   17.6585   17.0400 
 Thai Baht (Per 100 Units)  THBSGD   3.7700   4.0900   3.7600 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0103   0.0108   0.0103 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   20.6560   21.0800    
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