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Forex Foreign Exchange Counter Rates
Last Updated: Monday December 22 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8915
2.8032
2.7930
BRITISH POUND GBP
5.5187
5.3959
5.3760
BRUNEI DOLLAR BND
2.6804
2.6075
2.5980
CANADIAN DOLLAR CAD
3.0506
2.9676
2.9580
EURO EUR
4.3254
4.2161
4.2040
NEW ZEALAND DOLLAR NZD
2.7462
2.6454
2.6350
SINGAPORE DOLLAR SGD
2.6804
2.6075
2.5980
SWISS FRANC CHF
3.6030
3.4952
3.4850
US DOLLAR USD
3.5310
3.4460
3.4360

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8915
2.8032
2.7930
BANGLADESHI TAKA BDT
5.0800
4.3000
4.0000
CHINESE YUAN CNY
56.9200
54.5500
0.0000
DANISH KRONE DKK
60.1000
54.8000
53.8000
HONG KONG DOLLAR HKD
46.1100
43.5400
42.5400
INDIAN RUPEE INR
5.7400
5.1000
4.1000
INDONESIAN RUPIAH IDR
0.0296
0.0257
0.0207
JAPANESE YEN JPY
2.9674
2.8728
2.8630
MAURITIUS RUPEE MUR
13.5170
8.7620
0.0000
NORWEGIAN KRONER NOK
50.1900
44.3900
43.6400
PAKISTAN RUPEE PKR
3.6700
3.2800
2.5300
PHILIPPINE PESO PHP
8.0900
7.5600
7.0600
SAUDI RIYAL SAR
95.1900
90.2300
89.2300
SOUTH AFRICAN RAND ZAR
31.9200
28.5100
28.2100
SRI LANKA RUPEE LKR
2.7900
2.5500
2.0500
SWEDISH KRONA SEK
47.5400
42.4900
41.9900
THAI BAHT THB
11.4900
9.7100
9.4100
UTD. ARAB EMIR. DIRHAM AED
98.8900
90.9200
90.6200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9800 2.7580
1 BRITISH POUND GBP 5.6000 5.3630
1 BRUNEI DOLLAR BND 2.6820 2.6010
1 EURO EUR 4.3400 4.1580
1 SINGAPORE DOLLAR SGD 2.6820 2.6010
1 SWISS FRANC CHF 3.6200 3.4670
1 US DOLLAR USD 3.5360 3.4210
100 AUSTRALIAN DOLLAR AUD 2.9800 2.7580
100 DANISH KRONE DKK 59.8600 46.6200
100 HONG KONG DOLLAR HKD 46.4600 43.5200
100 INDONESIAN RUPIAH IDR 0.0302 0.0234
100 JAPANESE YEN JPY 2.9900 2.8500
100 PHILIPPINE PESO PHP 8.4450 7.5900
100 SAUDI RIYAL SAR 96.1860 89.0900
100 SOUTH AFRICAN RAND ZAR 33.5190 27.5100
100 SOUTH-KOREAN WON KRW 0.3400 0.2730
100 TAIWAN DOLLAR TWD 11.8900 10.3900
100 THAI BAHT THB 11.5500 9.7800

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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