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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-May-2013
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2329   1.2778   1.2254 
 Sterling Pound  GBPSGD   1.8770   1.9543   1.8742 
 Australian Dollar  AUDSGD   1.1960   1.2681   1.1915 
 New Zealand Dollar  NZDSGD   0.9931   1.0616   0.9902 
 Canadian Dollar  CADSGD   1.1870   1.2461   1.1845 
 Euros  EURSGD   1.5813   1.6633   1.5791 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1994   1.2583   1.1985 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   15.8300   16.5100   15.7900 
 Swiss Francs (Per 100 Units)  CHFSGD   127.3100   132.3400   127.1000 
 Norwegian Kroner (Per 100 Units)  NOKSGD   21.0653   22.4127   20.9900 
 Danish Kroner (Per 100 Units)  DKKSGD   21.2542   22.1379   21.1700 
 Swedish Kroner (Per 100 Units)  SEKSGD   18.4405   19.2771   18.3700 
 Thai Baht (Per 100 Units)  THBSGD   4.0200   4.4100   4.0100 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0126   0.0132   0.0125 
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