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Forex Foreign Exchange Counter Rates
Last Updated: Friday November 21 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9392
2.8499
2.8400
BRITISH POUND GBP
5.3286
5.2061
5.1860
BRUNEI DOLLAR BND
2.6186
2.5437
2.5340
CANADIAN DOLLAR CAD
3.0102
2.9269
2.9170
EURO EUR
4.2637
4.1534
4.1410
NEW ZEALAND DOLLAR NZD
2.6860
2.5851
2.5750
SINGAPORE DOLLAR SGD
2.6186
2.5437
2.5340
SWISS FRANC CHF
3.5556
3.4475
3.4380
US DOLLAR USD
3.3990
3.3140
3.3040

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9392
2.8499
2.8400
BANGLADESHI TAKA BDT
4.9100
4.1300
3.8300
CHINESE YUAN CNY
55.6800
53.2900
0.0000
DANISH KRONE DKK
59.2300
53.9200
52.9200
HONG KONG DOLLAR HKD
44.4000
41.8400
40.8400
INDIAN RUPEE INR
5.6400
5.0000
4.0000
INDONESIAN RUPIAH IDR
0.0292
0.0253
0.0203
JAPANESE YEN JPY
2.8906
2.7965
2.7870
MAURITIUS RUPEE MUR
13.1330
8.3120
0.0000
NORWEGIAN KRONER NOK
52.3400
46.4800
45.7300
PAKISTAN RUPEE PKR
3.5100
3.1100
2.3600
PHILIPPINE PESO PHP
7.7300
7.1900
6.6900
SAUDI RIYAL SAR
91.7200
86.7600
85.7600
SOUTH AFRICAN RAND ZAR
32.4300
29.0000
28.7000
SRI LANKA RUPEE LKR
2.6900
2.4500
1.9500
SWEDISH KRONA SEK
47.8300
42.7500
42.2500
THAI BAHT THB
11.1100
9.3100
9.0100
UTD. ARAB EMIR. DIRHAM AED
95.2900
87.3300
87.0300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0200 2.8050
1 BRITISH POUND GBP 5.4100 5.1730
1 BRUNEI DOLLAR BND 2.6210 2.5370
1 EURO EUR 4.2790 4.0950
1 SINGAPORE DOLLAR SGD 2.6210 2.5370
1 SWISS FRANC CHF 3.5700 3.4200
1 US DOLLAR USD 3.4040 3.2890
100 AUSTRALIAN DOLLAR AUD 3.0200 2.8050
100 DANISH KRONE DKK 58.9900 45.7300
100 HONG KONG DOLLAR HKD 44.7500 41.8200
100 INDONESIAN RUPIAH IDR 0.0297 0.0229
100 JAPANESE YEN JPY 2.9200 2.7700
100 PHILIPPINE PESO PHP 8.0830 7.2200
100 SAUDI RIYAL SAR 92.7190 85.6300
100 SOUTH AFRICAN RAND ZAR 34.0290 28.0000
100 SOUTH-KOREAN WON KRW 0.3200 0.2580
100 TAIWAN DOLLAR TWD 11.7000 10.2000
100 THAI BAHT THB 11.1700 9.3800

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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