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Forex Foreign Exchange Counter Rates
Last Updated: Friday October 31 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9427
2.8505
2.8410
BRITISH POUND GBP
5.3139
5.1888
5.1690
BRUNEI DOLLAR BND
2.6067
2.5307
2.5210
CANADIAN DOLLAR CAD
2.9751
2.8905
2.8810
EURO EUR
4.1917
4.0801
4.0680
NEW ZEALAND DOLLAR NZD
2.6163
2.5146
2.5050
SINGAPORE DOLLAR SGD
2.6067
2.5307
2.5210
SWISS FRANC CHF
3.4860
3.3772
3.3670
US DOLLAR USD
3.3275
3.2415
3.2320

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9427
2.8505
2.8410
BANGLADESHI TAKA BDT
4.8100
4.0300
3.7300
CHINESE YUAN CNY
54.5900
52.1800
0.0000
DANISH KRONE DKK
58.2500
52.9100
51.9100
HONG KONG DOLLAR HKD
43.4800
40.9000
39.9000
INDIAN RUPEE INR
5.5700
4.9300
3.9300
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.0545
2.9581
2.9480
MAURITIUS RUPEE MUR
12.9490
8.1920
0.0000
NORWEGIAN KRONER NOK
51.7300
45.8500
45.1000
PAKISTAN RUPEE PKR
3.3900
3.0000
2.2500
PHILIPPINE PESO PHP
7.6000
7.0500
6.5500
SAUDI RIYAL SAR
89.8200
84.8400
83.8400
SOUTH AFRICAN RAND ZAR
32.0100
28.5700
28.2700
SRI LANKA RUPEE LKR
2.6400
2.4000
1.9000
SWEDISH KRONA SEK
47.1000
42.0100
41.5100
THAI BAHT THB
10.9700
9.1800
8.8800
UTD. ARAB EMIR. DIRHAM AED
93.3500
85.3600
85.0600

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0300 2.8050
1 BRITISH POUND GBP 5.4000 5.1560
1 BRUNEI DOLLAR BND 2.6090 2.5240
1 EURO EUR 4.2070 4.0220
1 SINGAPORE DOLLAR SGD 2.6090 2.5240
1 SWISS FRANC CHF 3.5000 3.3490
1 US DOLLAR USD 3.3330 3.2170
100 AUSTRALIAN DOLLAR AUD 3.0300 2.8050
100 DANISH KRONE DKK 58.0000 44.7300
100 HONG KONG DOLLAR HKD 43.8300 40.8800
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.0800 2.9300
100 PHILIPPINE PESO PHP 7.9490 7.0900
100 SAUDI RIYAL SAR 90.8180 83.7000
100 SOUTH AFRICAN RAND ZAR 33.6080 27.5700
100 SOUTH-KOREAN WON KRW 0.3300 0.2670
100 TAIWAN DOLLAR TWD 11.6400 10.1400
100 THAI BAHT THB 11.0300 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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