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Home » General » Forex
Forex Foreign Exchange Counter Rates
Last Updated: Monday May 25 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8622
2.7728
2.7630
BRITISH POUND GBP
5.6447
5.5207
5.5010
BRUNEI DOLLAR BND
2.7313
2.6578
2.6480
CANADIAN DOLLAR CAD
2.9757
2.8933
2.8830
EURO EUR
4.0131
3.9052
3.8930
NEW ZEALAND DOLLAR NZD
2.6792
2.5783
2.5680
SINGAPORE DOLLAR SGD
2.7313
2.6578
2.6480
SWISS FRANC CHF
3.8734
3.7626
3.7530
US DOLLAR USD
3.6525
3.5665
3.5570

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8622
2.7728
2.7630
BANGLADESHI TAKA BDT
5.2100
4.4300
4.1300
CHINESE YUAN CNY
59.0800
56.6900
55.6900
DANISH KRONE DKK
55.7800
50.4900
49.4900
HONG KONG DOLLAR HKD
47.6900
45.1100
44.1100
INDIAN RUPEE INR
5.9000
5.2600
4.2600
INDONESIAN RUPIAH IDR
0.0290
0.0251
0.0201
JAPANESE YEN JPY
3.0136
2.9185
2.9090
MAURITIUS RUPEE MUR
12.8160
8.0120
0.0000
NORWEGIAN KRONER NOK
49.8500
43.9700
43.2200
PAKISTAN RUPEE PKR
3.7400
3.3500
2.6000
PHILIPPINE PESO PHP
8.3700
7.8300
7.3300
SAUDI RIYAL SAR
98.5200
93.5300
92.5300
SOUTH AFRICAN RAND ZAR
32.0900
28.6800
28.3800
SRI LANKA RUPEE LKR
2.8300
2.5900
2.0900
SWEDISH KRONA SEK
45.3200
40.2800
39.7800
THAI BAHT THB
11.6600
9.8700
9.5700
UTD. ARAB EMIR. DIRHAM AED
102.1900
94.2000
93.9000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9600 2.7280
1 BRITISH POUND GBP 5.7400 5.4880
1 BRUNEI DOLLAR BND 2.7330 2.6510
1 EURO EUR 4.0380 3.8470
1 SINGAPORE DOLLAR SGD 2.7330 2.6510
1 SWISS FRANC CHF 3.9000 3.7350
1 US DOLLAR USD 3.6680 3.5420
100 AUSTRALIAN DOLLAR AUD 2.9600 2.7280
100 DANISH KRONE DKK 55.5300 42.3100
100 HONG KONG DOLLAR HKD 48.0400 45.0900
100 INDONESIAN RUPIAH IDR 0.0296 0.0228
100 JAPANESE YEN JPY 3.0400 2.8900
100 PHILIPPINE PESO PHP 8.7190 7.8600
100 SAUDI RIYAL SAR 99.5170 92.3900
100 SOUTH AFRICAN RAND ZAR 33.6920 27.6800
100 SOUTH-KOREAN WON KRW 0.3500 0.2840
100 TAIWAN DOLLAR TWD 12.6900 11.1900
100 THAI BAHT THB 11.7200 9.9400

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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