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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: 23-May-2013
 
Decription Country Buy TT Sell TT Buy OD
 US Dollar  USDSGD   1.2460   1.2910   1.2385 
 Sterling Pound  GBPSGD   1.8683   1.9453   1.8655 
 Australian Dollar  AUDSGD   1.1919   1.2637   1.1875 
 New Zealand Dollar  NZDSGD   0.9894   1.0579   0.9865 
 Canadian Dollar  CADSGD   1.1849   1.2436   1.1824 
 Euros  EURSGD   1.5916   1.6736   1.5894 
 Japanese Yen (Per 100 Units)  JPYSGD   1.1996   1.2587   1.1987 
 Hong Kong Dollar (Per 100 Units)  HKDSGD   16.0000   16.6800   15.9600 
 Swiss Francs (Per 100 Units)  CHFSGD   126.9800   131.9000   126.7700 
 Norwegian Kroner (Per 100 Units)  NOKSGD   21.2830   22.6368   21.2000 
 Danish Kroner (Per 100 Units)  DKKSGD   21.3856   22.2755   21.3000 
 Swedish Kroner (Per 100 Units)  SEKSGD   18.6395   19.4808   18.5700 
 Thai Baht (Per 100 Units)  THBSGD   4.0500   4.4400   4.0400 
 Indonesian Ruppiah (Per 100 Units)  IDRSGD   0.0127   0.0133   0.0126 
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