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Forex Foreign Exchange Counter Rates
Last Updated: Thursday April 17 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0849
2.9926
2.9830
BRITISH POUND GBP
5.5120
5.3867
5.3670
BRUNEI DOLLAR BND
2.6285
2.5528
2.5430
CANADIAN DOLLAR CAD
2.9842
2.9003
2.8900
EURO EUR
4.5326
4.4199
4.4080
NEW ZEALAND DOLLAR NZD
2.8459
2.7439
2.7340
SINGAPORE DOLLAR SGD
2.6285
2.5528
2.5430
SWISS FRANC CHF
3.7300
3.6197
3.6100
US DOLLAR USD
3.2810
3.1960
3.1860

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0849
2.9926
2.9830
BANGLADESHI TAKA BDT
4.7500
3.9500
3.6500
CHINESE YUAN CNY
52.8500
50.4800
0.0000
DANISH KRONE DKK
62.6800
57.2900
56.2900
HONG KONG DOLLAR HKD
42.8900
40.3200
39.3200
INDIAN RUPEE INR
5.5800
4.9400
3.9400
INDONESIAN RUPIAH IDR
0.0299
0.0260
0.0210
JAPANESE YEN JPY
3.2215
3.1243
3.1140
MAURITIUS RUPEE MUR
13.2570
8.4620
0.0000
NORWEGIAN KRONER NOK
57.0200
51.1100
50.3600
PAKISTAN RUPEE PKR
3.5600
3.1700
2.4200
PHILIPPINE PESO PHP
7.5600
7.0200
6.5200
SAUDI RIYAL SAR
88.6100
83.6500
82.6500
SOUTH AFRICAN RAND ZAR
32.5300
29.0900
28.7900
SRI LANKA RUPEE LKR
2.6100
2.3700
1.8700
SWEDISH KRONA SEK
51.5700
46.4600
45.9600
THAI BAHT THB
10.9200
9.1300
8.8300
UTD. ARAB EMIR. DIRHAM AED
92.0800
84.1200
83.8200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1700 2.9480
1 BRITISH POUND GBP 5.6000 5.3540
1 BRUNEI DOLLAR BND 2.6300 2.5460
1 EURO EUR 4.5480 4.3620
1 SINGAPORE DOLLAR SGD 2.6300 2.5460
1 SWISS FRANC CHF 3.7500 3.5920
1 US DOLLAR USD 3.2860 3.1710
100 AUSTRALIAN DOLLAR AUD 3.1700 2.9480
100 DANISH KRONE DKK 62.4300 49.1100
100 HONG KONG DOLLAR HKD 43.2400 40.3000
100 INDONESIAN RUPIAH IDR 0.0305 0.0237
100 JAPANESE YEN JPY 3.2500 3.1000
100 PHILIPPINE PESO PHP 7.9090 7.0500
100 SAUDI RIYAL SAR 89.6090 82.5200
100 SOUTH AFRICAN RAND ZAR 34.1300 28.0900
100 SOUTH-KOREAN WON KRW 0.3300 0.2680
100 TAIWAN DOLLAR TWD 11.5800 10.0800
100 THAI BAHT THB 10.9800 9.2000

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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