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Forex Foreign Exchange Counter Rates
Last Updated: Wednesday October 22 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9087
2.8181
2.8080
BRITISH POUND GBP
5.3310
5.2065
5.1870
BRUNEI DOLLAR BND
2.6063
2.5301
2.5200
CANADIAN DOLLAR CAD
2.9289
2.8447
2.8350
EURO EUR
4.2256
4.1135
4.1020
NEW ZEALAND DOLLAR NZD
2.6452
2.5442
2.5340
SINGAPORE DOLLAR SGD
2.6063
2.5301
2.5200
SWISS FRANC CHF
3.5111
3.4013
3.3910
US DOLLAR USD
3.3030
3.2170
3.2070

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9087
2.8181
2.8080
BANGLADESHI TAKA BDT
4.7800
4.0000
3.7000
CHINESE YUAN CNY
54.0800
51.6700
0.0000
DANISH KRONE DKK
58.7000
53.3600
52.3600
HONG KONG DOLLAR HKD
43.1500
40.5700
39.5700
INDIAN RUPEE INR
5.5400
4.9000
3.9000
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.1027
3.0058
2.9960
MAURITIUS RUPEE MUR
12.8840
8.1270
0.0000
NORWEGIAN KRONER NOK
52.4700
46.5900
45.8400
PAKISTAN RUPEE PKR
3.3700
2.9800
2.2300
PHILIPPINE PESO PHP
7.5500
7.0000
6.5000
SAUDI RIYAL SAR
89.1700
84.1800
83.1800
SOUTH AFRICAN RAND ZAR
31.3500
27.9100
27.6100
SRI LANKA RUPEE LKR
2.6200
2.3800
1.8800
SWEDISH KRONA SEK
47.8500
42.7500
42.2500
THAI BAHT THB
10.9900
9.1800
8.8800
UTD. ARAB EMIR. DIRHAM AED
92.6800
84.6900
84.3900

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9900 2.7730
1 BRITISH POUND GBP 5.4200 5.1730
1 BRUNEI DOLLAR BND 2.6080 2.5230
1 EURO EUR 4.2410 4.0560
1 SINGAPORE DOLLAR SGD 2.6080 2.5230
1 SWISS FRANC CHF 3.5300 3.3730
1 US DOLLAR USD 3.3080 3.1920
100 AUSTRALIAN DOLLAR AUD 2.9900 2.7730
100 DANISH KRONE DKK 58.4500 45.1800
100 HONG KONG DOLLAR HKD 43.5000 40.5500
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.1300 2.9800
100 PHILIPPINE PESO PHP 7.8990 7.0400
100 SAUDI RIYAL SAR 90.1700 83.0400
100 SOUTH AFRICAN RAND ZAR 32.9490 26.9100
100 SOUTH-KOREAN WON KRW 0.3300 0.2640
100 TAIWAN DOLLAR TWD 11.5800 10.0700
100 THAI BAHT THB 11.0500 9.2500

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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