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Home » General » Forex
Forex Foreign Exchange Counter Rates
Last Updated: Friday September 4 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0298
2.9105
2.9010
BRITISH POUND GBP
6.5512
6.3854
6.3650
BRUNEI DOLLAR BND
3.0436
2.9434
2.9330
CANADIAN DOLLAR CAD
3.2694
3.1595
3.1500
EURO EUR
4.7916
4.6447
4.6330
NEW ZEALAND DOLLAR NZD
2.7710
2.6357
2.6260
SINGAPORE DOLLAR SGD
3.0436
2.9434
2.9330
SWISS FRANC CHF
4.4282
4.2796
4.2700
US DOLLAR USD
4.3002
4.1840
4.1740

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0298
2.9105
2.9010
BANGLADESHI TAKA BDT
6.2400
5.1500
4.8500
CHINESE YUAN CNY
67.7900
64.9600
63.9600
DANISH KRONE DKK
66.9600
59.6200
58.6200
HONG KONG DOLLAR HKD
56.2900
52.7300
51.7300
INDIAN RUPEE INR
6.7100
5.8300
4.8300
INDONESIAN RUPIAH IDR
0.0321
0.0267
0.0217
JAPANESE YEN JPY
3.6045
3.4759
3.4660
NORWEGIAN KRONER NOK
55.1100
47.0500
46.3000
PAKISTAN RUPEE PKR
4.3500
3.8100
3.0600
PHILIPPINE PESO PHP
9.4500
8.7100
8.2100
SAUDI RIYAL SAR
116.2300
109.2000
108.2000
SOUTH AFRICAN RAND ZAR
33.7300
29.0300
28.7300
SRI LANKA RUPEE LKR
3.3200
2.9900
2.4900
SWEDISH KRONA SEK
53.8000
46.8000
46.3000
THAI BAHT THB
12.9500
10.5700
10.2700
UTD. ARAB EMIR. DIRHAM AED
120.9400
109.8500
109.5500

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1100 2.8790
1 BRITISH POUND GBP 6.6300 6.3690
1 BRUNEI DOLLAR BND 3.0340 2.9480
1 EURO EUR 4.8010 4.6040
1 SINGAPORE DOLLAR SGD 3.0340 2.9480
1 SWISS FRANC CHF 4.4400 4.2680
1 US DOLLAR USD 4.3020 4.1710
100 AUSTRALIAN DOLLAR AUD 3.1100 2.8790
100 DANISH KRONE DKK 65.7200 52.4200
100 HONG KONG DOLLAR HKD 56.2400 53.2200
100 INDONESIAN RUPIAH IDR 0.0321 0.0253
100 JAPANESE YEN JPY 3.6100 3.4600
100 MAURITIUS RUPEE MUR 9,999.9999 9,999.9999
100 PHILIPPINE PESO PHP 9.7010 8.8300
100 SAUDI RIYAL SAR 116.4310 109.1700
100 SOUTH AFRICAN RAND ZAR 34.6540 28.6300
100 SOUTH-KOREAN WON KRW 0.3700 0.3110
100 TAIWAN DOLLAR TWD 13.8700 12.3500
100 THAI BAHT THB 12.7700 10.9900

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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