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Forex Foreign Exchange Counter Rates
Last Updated: Thursday April 24 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0782
2.9865
2.9770
BRITISH POUND GBP
5.5400
5.4135
5.3940
BRUNEI DOLLAR BND
2.6364
2.5602
2.5500
CANADIAN DOLLAR CAD
3.0001
2.9154
2.9050
EURO EUR
4.5626
4.4485
4.4370
NEW ZEALAND DOLLAR NZD
2.8623
2.7594
2.7490
SINGAPORE DOLLAR SGD
2.6364
2.5602
2.5500
SWISS FRANC CHF
3.7478
3.6366
3.6270
US DOLLAR USD
3.3060
3.2200
3.2100

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0782
2.9865
2.9770
BANGLADESHI TAKA BDT
4.7800
3.9800
3.6800
CHINESE YUAN CNY
53.1500
50.7700
0.0000
DANISH KRONE DKK
63.0800
57.6700
56.6700
HONG KONG DOLLAR HKD
43.2200
40.6400
39.6400
INDIAN RUPEE INR
5.5700
4.9300
3.9300
INDONESIAN RUPIAH IDR
0.0297
0.0257
0.0207
JAPANESE YEN JPY
3.2341
3.1364
3.1260
MAURITIUS RUPEE MUR
13.3400
8.5410
0.0000
NORWEGIAN KRONER NOK
57.2400
51.3200
50.5700
PAKISTAN RUPEE PKR
3.5400
3.1400
2.3900
PHILIPPINE PESO PHP
7.5700
7.0300
6.5300
SAUDI RIYAL SAR
89.2700
84.3000
83.3000
SOUTH AFRICAN RAND ZAR
32.7200
29.0100
28.7100
SRI LANKA RUPEE LKR
2.6300
2.3900
1.8900
SWEDISH KRONA SEK
52.1000
46.9600
46.4600
THAI BAHT THB
10.9700
9.1700
8.8700
UTD. ARAB EMIR. DIRHAM AED
92.7600
84.7700
84.4700

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1600 2.9420
1 BRITISH POUND GBP 5.6300 5.3800
1 BRUNEI DOLLAR BND 2.6380 2.5530
1 EURO EUR 4.5780 4.3910
1 SINGAPORE DOLLAR SGD 2.6380 2.5530
1 SWISS FRANC CHF 3.7700 3.6090
1 US DOLLAR USD 3.3110 3.1950
100 AUSTRALIAN DOLLAR AUD 3.1600 2.9420
100 DANISH KRONE DKK 62.8300 49.4900
100 HONG KONG DOLLAR HKD 43.5700 40.6200
100 INDONESIAN RUPIAH IDR 0.0302 0.0234
100 JAPANESE YEN JPY 3.2600 3.1100
100 PHILIPPINE PESO PHP 7.9170 7.0600
100 SAUDI RIYAL SAR 90.2730 83.1600
100 SOUTH AFRICAN RAND ZAR 34.3210 28.0100
100 SOUTH-KOREAN WON KRW 0.3300 0.2700
100 TAIWAN DOLLAR TWD 11.6100 10.1000
100 THAI BAHT THB 11.0300 9.2400

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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