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Forex Foreign Exchange Counter Rates
Last Updated: Wednesday April 1 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8611
2.7706
2.7610
BRITISH POUND GBP
5.5451
5.4202
5.4000
BRUNEI DOLLAR BND
2.7354
2.6597
2.6500
CANADIAN DOLLAR CAD
2.9580
2.8753
2.8650
EURO EUR
4.0297
3.9214
3.9090
NEW ZEALAND DOLLAR NZD
2.7994
2.6988
2.6890
SINGAPORE DOLLAR SGD
2.7354
2.6597
2.6500
SWISS FRANC CHF
3.8594
3.7483
3.7380
US DOLLAR USD
3.7340
3.6470
3.6370

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8611
2.7706
2.7610
BANGLADESHI TAKA BDT
5.3100
4.5200
4.2200
CHINESE YUAN CNY
60.4200
58.0100
0.0000
DANISH KRONE DKK
55.8800
50.5900
49.5900
HONG KONG DOLLAR HKD
48.7200
46.1300
45.1300
INDIAN RUPEE INR
6.1400
5.5000
4.5000
INDONESIAN RUPIAH IDR
0.0299
0.0260
0.0210
JAPANESE YEN JPY
3.1260
3.0297
3.0200
MAURITIUS RUPEE MUR
12.6030
7.8590
0.0000
NORWEGIAN KRONER NOK
48.6600
42.8300
42.0800
PAKISTAN RUPEE PKR
3.8200
3.4300
2.6800
PHILIPPINE PESO PHP
8.5500
8.0100
7.5100
SAUDI RIYAL SAR
100.6700
95.6600
94.6600
SOUTH AFRICAN RAND ZAR
32.3600
28.9500
28.6500
SRI LANKA RUPEE LKR
2.9000
2.6600
2.1600
SWEDISH KRONA SEK
45.3300
40.2800
39.7800
THAI BAHT THB
12.2300
10.4400
10.1400
UTD. ARAB EMIR. DIRHAM AED
104.4200
96.4000
96.1000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9600 2.7260
1 BRITISH POUND GBP 5.6400 5.3870
1 BRUNEI DOLLAR BND 2.7370 2.6530
1 EURO EUR 4.0550 3.8630
1 SINGAPORE DOLLAR SGD 2.7370 2.6530
1 SWISS FRANC CHF 3.8900 3.7200
1 US DOLLAR USD 3.7490 3.6220
100 AUSTRALIAN DOLLAR AUD 2.9600 2.7260
100 DANISH KRONE DKK 55.6300 42.4100
100 HONG KONG DOLLAR HKD 49.0700 46.1100
100 INDONESIAN RUPIAH IDR 0.0305 0.0237
100 JAPANESE YEN JPY 3.1500 3.0000
100 PHILIPPINE PESO PHP 8.8960 8.0400
100 SAUDI RIYAL SAR 101.6700 94.5200
100 SOUTH AFRICAN RAND ZAR 33.9630 27.9500
100 SOUTH-KOREAN WON KRW 0.3500 0.2900
100 TAIWAN DOLLAR TWD 12.6400 11.1300
100 THAI BAHT THB 12.2900 10.5100

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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