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Forex Foreign Exchange Counter Rates
Last Updated: Monday January 26 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8885
2.7989
2.7890
BRITISH POUND GBP
5.4741
5.3512
5.3310
BRUNEI DOLLAR BND
2.7176
2.6435
2.6340
CANADIAN DOLLAR CAD
2.9375
2.8549
2.8450
EURO EUR
4.0795
3.9711
3.9590
NEW ZEALAND DOLLAR NZD
2.7223
2.6225
2.6130
SINGAPORE DOLLAR SGD
2.7176
2.6435
2.6340
SWISS FRANC CHF
4.1663
4.0514
4.0410
US DOLLAR USD
3.6500
3.5640
3.5540

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8885
2.7989
2.7890
BANGLADESHI TAKA BDT
5.2000
4.4200
4.1200
CHINESE YUAN CNY
58.6000
56.2200
0.0000
DANISH KRONE DKK
56.7500
51.4700
50.4700
HONG KONG DOLLAR HKD
47.6600
45.0800
44.0800
INDIAN RUPEE INR
6.0900
5.4500
4.4500
INDONESIAN RUPIAH IDR
0.0305
0.0266
0.0216
JAPANESE YEN JPY
3.1154
3.0203
3.0100
MAURITIUS RUPEE MUR
13.4910
8.7040
0.0000
NORWEGIAN KRONER NOK
49.1100
43.3000
42.5500
PAKISTAN RUPEE PKR
3.7900
3.3900
2.6400
PHILIPPINE PESO PHP
8.4600
7.9100
7.4100
SAUDI RIYAL SAR
98.2900
93.3000
92.3000
SOUTH AFRICAN RAND ZAR
33.3700
29.9500
29.6500
SRI LANKA RUPEE LKR
2.8700
2.6200
2.1200
SWEDISH KRONA SEK
45.6600
40.6100
40.1100
THAI BAHT THB
11.9500
10.1600
9.8600
UTD. ARAB EMIR. DIRHAM AED
102.1300
94.1300
93.8300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9800 2.7540
1 BRITISH POUND GBP 5.5700 5.3180
1 BRUNEI DOLLAR BND 2.7200 2.6370
1 EURO EUR 4.1040 3.9130
1 SINGAPORE DOLLAR SGD 2.7200 2.6370
1 SWISS FRANC CHF 4.1900 4.0230
1 US DOLLAR USD 3.6650 3.5390
100 AUSTRALIAN DOLLAR AUD 2.9800 2.7540
100 DANISH KRONE DKK 56.5100 43.2800
100 HONG KONG DOLLAR HKD 48.0100 45.0600
100 INDONESIAN RUPIAH IDR 0.0311 0.0243
100 JAPANESE YEN JPY 3.1400 3.0000
100 PHILIPPINE PESO PHP 8.8130 7.9400
100 SAUDI RIYAL SAR 99.2860 92.1600
100 SOUTH AFRICAN RAND ZAR 34.9730 28.9500
100 SOUTH-KOREAN WON KRW 0.3500 0.2900
100 TAIWAN DOLLAR TWD 12.3700 10.8600
100 THAI BAHT THB 12.0100 10.2300

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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