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Forex Foreign Exchange Counter Rates
Last Updated: Wednesday November 26 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9016
2.8106
2.8010
BRITISH POUND GBP
5.3140
5.1892
5.1690
BRUNEI DOLLAR BND
2.6082
2.5338
2.5240
CANADIAN DOLLAR CAD
3.0107
2.9270
2.9170
EURO EUR
4.2233
4.1119
4.1000
NEW ZEALAND DOLLAR NZD
2.6609
2.5593
2.5490
SINGAPORE DOLLAR SGD
2.6082
2.5338
2.5240
SWISS FRANC CHF
3.5203
3.4113
3.4010
US DOLLAR USD
3.3850
3.2990
3.2890

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9016
2.8106
2.8010
BANGLADESHI TAKA BDT
4.8900
4.1100
3.8100
CHINESE YUAN CNY
55.2400
52.8300
0.0000
DANISH KRONE DKK
58.7100
53.3800
52.3800
HONG KONG DOLLAR HKD
44.2200
41.6400
40.6400
INDIAN RUPEE INR
5.6200
4.9800
3.9800
INDONESIAN RUPIAH IDR
0.0291
0.0252
0.0202
JAPANESE YEN JPY
2.8860
2.7903
2.7800
MAURITIUS RUPEE MUR
13.3170
8.1470
0.0000
NORWEGIAN KRONER NOK
51.8900
46.0200
45.2700
PAKISTAN RUPEE PKR
3.4900
3.0900
2.3400
PHILIPPINE PESO PHP
7.7100
7.1700
6.6700
SAUDI RIYAL SAR
91.3400
86.3600
85.3600
SOUTH AFRICAN RAND ZAR
32.3200
28.8800
28.5800
SRI LANKA RUPEE LKR
2.6800
2.4400
1.9400
SWEDISH KRONA SEK
47.4400
42.3600
41.8600
THAI BAHT THB
11.0700
9.2800
8.9800
UTD. ARAB EMIR. DIRHAM AED
94.9100
86.9200
86.6200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9900 2.7660
1 BRITISH POUND GBP 5.4000 5.1560
1 BRUNEI DOLLAR BND 2.6100 2.5270
1 EURO EUR 4.2380 4.0540
1 SINGAPORE DOLLAR SGD 2.6100 2.5270
1 SWISS FRANC CHF 3.5400 3.3830
1 US DOLLAR USD 3.3900 3.2740
100 AUSTRALIAN DOLLAR AUD 2.9900 2.7660
100 DANISH KRONE DKK 58.4600 45.2000
100 HONG KONG DOLLAR HKD 44.5700 41.6200
100 INDONESIAN RUPIAH IDR 0.0296 0.0228
100 JAPANESE YEN JPY 2.9100 2.7700
100 PHILIPPINE PESO PHP 8.0620 7.2000
100 SAUDI RIYAL SAR 92.3410 85.2200
100 SOUTH AFRICAN RAND ZAR 33.9220 27.8800
100 SOUTH-KOREAN WON KRW 0.3200 0.2570
100 TAIWAN DOLLAR TWD 11.6500 10.1500
100 THAI BAHT THB 11.1300 9.3500

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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