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Forex Foreign Exchange Counter Rates
Last Updated: Friday September 19 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9481
2.8559
2.8460
BRITISH POUND GBP
5.4105
5.2839
5.2640
BRUNEI DOLLAR BND
2.5935
2.5187
2.5090
CANADIAN DOLLAR CAD
3.0014
2.9176
2.9080
EURO EUR
4.2409
4.1286
4.1170
NEW ZEALAND DOLLAR NZD
2.6817
2.5807
2.5710
SINGAPORE DOLLAR SGD
2.5935
2.5187
2.5090
SWISS FRANC CHF
3.5230
3.4122
3.4020
US DOLLAR USD
3.2860
3.2000
3.1900

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9481
2.8559
2.8460
BANGLADESHI TAKA BDT
4.7600
3.9600
3.6600
CHINESE YUAN CNY
53.6600
51.2500
0.0000
DANISH KRONE DKK
58.9100
53.5700
52.5700
HONG KONG DOLLAR HKD
42.9700
40.3900
39.3900
INDIAN RUPEE INR
5.5600
4.9200
3.9200
INDONESIAN RUPIAH IDR
0.0287
0.0247
0.0197
JAPANESE YEN JPY
3.0181
2.9213
2.9110
MAURITIUS RUPEE MUR
13.1840
8.4050
0.0000
NORWEGIAN KRONER NOK
54.0700
48.1700
47.4200
PAKISTAN RUPEE PKR
3.3600
2.9700
2.2200
PHILIPPINE PESO PHP
7.5500
7.0100
6.5100
SAUDI RIYAL SAR
88.7400
83.7600
82.7600
SOUTH AFRICAN RAND ZAR
31.0100
27.5800
27.2800
SRI LANKA RUPEE LKR
2.6200
2.3800
1.8800
SWEDISH KRONA SEK
48.1700
43.0800
42.5800
THAI BAHT THB
10.9300
9.1400
8.8400
UTD. ARAB EMIR. DIRHAM AED
92.2200
84.2300
83.9300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0300 2.8110
1 BRITISH POUND GBP 5.5000 5.2510
1 BRUNEI DOLLAR BND 2.5950 2.5120
1 EURO EUR 4.2560 4.0710
1 SINGAPORE DOLLAR SGD 2.5950 2.5120
1 SWISS FRANC CHF 3.5400 3.3840
1 US DOLLAR USD 3.2910 3.1750
100 AUSTRALIAN DOLLAR AUD 3.0300 2.8110
100 DANISH KRONE DKK 58.6600 45.3900
100 HONG KONG DOLLAR HKD 43.3200 40.3700
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.0400 2.9000
100 PHILIPPINE PESO PHP 7.9040 7.0400
100 SAUDI RIYAL SAR 89.7350 82.6200
100 SOUTH AFRICAN RAND ZAR 32.6090 26.5800
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.5500 10.0500
100 THAI BAHT THB 10.9900 9.2100

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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