Online Share Trading      
 
You are in :
Products & Services | Research | Tools | Investment | Personal Finance | Wealth Management | i*Gateway | Help | Demo
 
Login | Register
Home » General » Forex
Forex Foreign Exchange Counter Rates
Last Updated: Monday July 6 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9020
2.8128
2.8030
BRITISH POUND GBP
5.9819
5.8576
5.8380
BRUNEI DOLLAR BND
2.8532
2.7785
2.7690
CANADIAN DOLLAR CAD
3.0608
2.9796
2.9700
EURO EUR
4.2464
4.1383
4.1260
NEW ZEALAND DOLLAR NZD
2.5914
2.4918
2.4820
SINGAPORE DOLLAR SGD
2.8532
2.7785
2.7690
SWISS FRANC CHF
4.0895
3.9760
3.9660
US DOLLAR USD
3.8490
3.7630
3.7530

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9020
2.8128
2.8030
BANGLADESHI TAKA BDT
5.4600
4.6700
4.3700
CHINESE YUAN CNY
62.2500
59.8600
58.8600
DANISH KRONE DKK
58.7600
53.4700
52.4700
HONG KONG DOLLAR HKD
50.2200
47.6400
46.6400
INDIAN RUPEE INR
6.2100
5.5800
4.5800
INDONESIAN RUPIAH IDR
0.0302
0.0263
0.0213
JAPANESE YEN JPY
3.1536
3.0593
3.0490
NORWEGIAN KRONER NOK
50.0700
44.2000
43.4500
PAKISTAN RUPEE PKR
3.9400
3.5500
2.8000
PHILIPPINE PESO PHP
8.7100
8.1800
7.6800
SAUDI RIYAL SAR
103.7500
98.7700
97.7700
SOUTH AFRICAN RAND ZAR
32.5400
29.1400
28.8400
SRI LANKA RUPEE LKR
2.9800
2.7300
2.2300
SWEDISH KRONA SEK
47.4300
42.3900
41.8900
THAI BAHT THB
12.1300
10.3400
10.0400
UTD. ARAB EMIR. DIRHAM AED
107.5500
99.5600
99.2600

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0000 2.7680
1 BRITISH POUND GBP 6.0800 5.8250
1 BRUNEI DOLLAR BND 2.8550 2.7720
1 EURO EUR 4.2710 4.0800
1 SINGAPORE DOLLAR SGD 2.8550 2.7720
1 SWISS FRANC CHF 4.1200 3.9480
1 US DOLLAR USD 3.8640 3.7380
100 AUSTRALIAN DOLLAR AUD 3.0000 2.7680
100 DANISH KRONE DKK 58.5100 45.2900
100 HONG KONG DOLLAR HKD 50.5700 47.6200
100 INDONESIAN RUPIAH IDR 0.0307 0.0239
100 JAPANESE YEN JPY 3.1800 3.0300
100 MAURITIUS RUPEE MUR 9,999.9999 9,999.9999
100 PHILIPPINE PESO PHP 9.0650 8.2100
100 SAUDI RIYAL SAR 104.7490 97.6300
100 SOUTH AFRICAN RAND ZAR 34.1420 28.1400
100 SOUTH-KOREAN WON KRW 0.3600 0.2930
100 TAIWAN DOLLAR TWD 13.1600 11.6600
100 THAI BAHT THB 12.1900 10.4100

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.



About i*Trade | Contact Us | Sitemap | Privacy Policy Copyright © 2015 CIMB Group. All rights reserved.