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Forex Foreign Exchange Counter Rates
Last Updated: Monday March 2 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8747
2.7853
2.7750
BRITISH POUND GBP
5.6585
5.5356
5.5160
BRUNEI DOLLAR BND
2.6971
2.6240
2.6140
CANADIAN DOLLAR CAD
2.9437
2.8614
2.8510
EURO EUR
4.1076
3.9992
3.9870
NEW ZEALAND DOLLAR NZD
2.7871
2.6856
2.6760
SINGAPORE DOLLAR SGD
2.6971
2.6240
2.6140
SWISS FRANC CHF
3.8561
3.7469
3.7370
US DOLLAR USD
3.6755
3.5895
3.5800

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8747
2.7853
2.7750
BANGLADESHI TAKA BDT
5.2300
4.4500
4.1500
CHINESE YUAN CNY
58.8800
56.5000
0.0000
DANISH KRONE DKK
57.1200
51.8300
50.8300
HONG KONG DOLLAR HKD
47.9800
45.3900
44.3900
INDIAN RUPEE INR
6.1000
5.4700
4.4700
INDONESIAN RUPIAH IDR
0.0297
0.0258
0.0208
JAPANESE YEN JPY
3.0779
2.9833
2.9730
MAURITIUS RUPEE MUR
13.2870
8.4730
0.0000
NORWEGIAN KRONER NOK
50.1200
44.2600
43.5100
PAKISTAN RUPEE PKR
3.7700
3.3800
2.6300
PHILIPPINE PESO PHP
8.5100
7.9700
7.4700
SAUDI RIYAL SAR
99.1300
94.1500
93.1500
SOUTH AFRICAN RAND ZAR
32.9000
29.4800
29.1800
SRI LANKA RUPEE LKR
2.8600
2.6200
2.1200
SWEDISH KRONA SEK
45.8600
40.8100
40.3100
THAI BAHT THB
12.0900
10.3000
10.0000
UTD. ARAB EMIR. DIRHAM AED
102.8200
94.8300
94.5300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9700 2.7400
1 BRITISH POUND GBP 5.7500 5.5030
1 BRUNEI DOLLAR BND 2.6990 2.6170
1 EURO EUR 4.1330 3.9410
1 SINGAPORE DOLLAR SGD 2.6990 2.6170
1 SWISS FRANC CHF 3.8800 3.7190
1 US DOLLAR USD 3.6910 3.5650
100 AUSTRALIAN DOLLAR AUD 2.9700 2.7400
100 DANISH KRONE DKK 56.8700 43.6500
100 HONG KONG DOLLAR HKD 48.3300 45.3700
100 INDONESIAN RUPIAH IDR 0.0302 0.0234
100 JAPANESE YEN JPY 3.1000 2.9600
100 PHILIPPINE PESO PHP 8.8630 8.0000
100 SAUDI RIYAL SAR 100.1280 93.0100
100 SOUTH AFRICAN RAND ZAR 34.5040 28.4800
100 SOUTH-KOREAN WON KRW 0.3500 0.2840
100 TAIWAN DOLLAR TWD 12.3900 10.8800
100 THAI BAHT THB 12.1500 10.3700

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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