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Forex Foreign Exchange Counter Rates
Last Updated: Friday May 23 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0112
2.9196
2.9100
BRITISH POUND GBP
5.4845
5.3594
5.3390
BRUNEI DOLLAR BND
2.6037
2.5297
2.5200
CANADIAN DOLLAR CAD
2.9933
2.9090
2.8990
EURO EUR
4.4431
4.3298
4.3180
NEW ZEALAND DOLLAR NZD
2.8009
2.6982
2.6880
SINGAPORE DOLLAR SGD
2.6037
2.5297
2.5200
SWISS FRANC CHF
3.6475
3.5373
3.5270
US DOLLAR USD
3.2585
3.1735
3.1640

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0112
2.9196
2.9100
BANGLADESHI TAKA BDT
4.7200
3.9200
3.6200
CHINESE YUAN CNY
52.4700
50.1000
0.0000
DANISH KRONE DKK
61.4800
56.1200
55.1200
HONG KONG DOLLAR HKD
42.6000
40.0300
39.0300
INDIAN RUPEE INR
5.7400
5.0900
4.0900
INDONESIAN RUPIAH IDR
0.0295
0.0256
0.0206
JAPANESE YEN JPY
3.2085
3.1112
3.1010
MAURITIUS RUPEE MUR
13.1280
8.3700
0.0000
NORWEGIAN KRONER NOK
56.8400
50.9400
50.1900
PAKISTAN RUPEE PKR
3.4600
3.0600
2.3100
PHILIPPINE PESO PHP
7.6600
7.1100
6.6100
SAUDI RIYAL SAR
88.0100
83.0500
82.0500
SOUTH AFRICAN RAND ZAR
32.9200
29.4200
29.1200
SRI LANKA RUPEE LKR
2.5900
2.3600
1.8600
SWEDISH KRONA SEK
51.2300
46.1000
45.6000
THAI BAHT THB
10.7600
8.9700
8.6700
UTD. ARAB EMIR. DIRHAM AED
91.4800
83.5000
83.2000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1000 2.8750
1 BRITISH POUND GBP 5.5700 5.3260
1 BRUNEI DOLLAR BND 2.6060 2.5230
1 EURO EUR 4.4580 4.2720
1 SINGAPORE DOLLAR SGD 2.6060 2.5230
1 SWISS FRANC CHF 3.6700 3.5090
1 US DOLLAR USD 3.2640 3.1490
100 AUSTRALIAN DOLLAR AUD 3.1000 2.8750
100 DANISH KRONE DKK 61.2300 47.9400
100 HONG KONG DOLLAR HKD 42.9500 40.0100
100 INDONESIAN RUPIAH IDR 0.0300 0.0232
100 JAPANESE YEN JPY 3.2300 3.0900
100 PHILIPPINE PESO PHP 8.0060 7.1400
100 SAUDI RIYAL SAR 89.0060 81.9100
100 SOUTH AFRICAN RAND ZAR 34.5170 28.4200
100 SOUTH-KOREAN WON KRW 0.3300 0.2690
100 TAIWAN DOLLAR TWD 11.5100 10.0100
100 THAI BAHT THB 10.8300 9.0400

The currency rates above are indicate rates for reference purpose only. Please note that the currency board rates used for online transactions with CIMB Investment Bank Berhad will be based on actual conversion rates at time of trading and may differ from the rates shown above.



 
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