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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: 29-Jan-2015
 
Description Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.3414   1.3659   1.3339 
 Sterling Pound  GBPSGD   2.0278   2.0721   2.0248 
 Australian Dollar  AUDSGD   1.0481   1.0934   1.0442 
 New Zealand Dollar  NZDSGD   0.9715   1.0170   0.9686 
 Canadian Dollar  CADSGD   1.0526   1.0957   1.0504 
 Euros  EURSGD   1.5037   1.5627   1.5016 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1326   1.1718   1.1317 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   17.2400   17.6800   17.2000 
 Swiss Francs (Per 100 Units)  CHFSGD   147.2600   151.8500   147.0100 
 Norwegian Kroner (Per 100 Units)  NOKSGD   17.0106   17.8297   16.9500 
 Danish Kroner (Per 100 Units)  DKKSGD   20.2350   20.7947   20.1600 
 Swedish Kroner (Per 100 Units)  SEKSGD   16.0369   16.5828   15.9800 
 Thai Baht (Per 100 Units)  THBSGD   4.0000   4.3100   3.9900 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0106   0.0111   0.0106 
 Chinese Yuan (Offshore - Per 100 Units)  CNHSGD   21.3980   21.8220    
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