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Home » General » Forex
Forex Foreign Exchange Counter Rates
Last Updated: Friday July 31 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8272
2.7404
2.7300
BRITISH POUND GBP
6.0182
5.8953
5.8750
BRUNEI DOLLAR BND
2.8147
2.7417
2.7320
CANADIAN DOLLAR CAD
2.9779
2.8971
2.8870
EURO EUR
4.2283
4.1214
4.1090
NEW ZEALAND DOLLAR NZD
2.5651
2.4678
2.4580
SINGAPORE DOLLAR SGD
2.8147
2.7417
2.7320
SWISS FRANC CHF
3.9955
3.8880
3.8780
US DOLLAR USD
3.8600
3.7750
3.7650

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8272
2.7404
2.7300
BANGLADESHI TAKA BDT
5.4700
4.6900
4.3900
CHINESE YUAN CNY
62.2800
59.9100
58.9100
DANISH KRONE DKK
58.6100
53.3500
52.3500
HONG KONG DOLLAR HKD
50.3700
47.8000
46.8000
INDIAN RUPEE INR
6.1600
5.5300
4.5300
INDONESIAN RUPIAH IDR
0.0299
0.0260
0.0210
JAPANESE YEN JPY
3.1270
3.0331
3.0230
NORWEGIAN KRONER NOK
49.5400
43.7200
42.9700
PAKISTAN RUPEE PKR
3.9500
3.5600
2.8100
PHILIPPINE PESO PHP
8.6300
8.0900
7.5900
SAUDI RIYAL SAR
104.0500
99.1000
98.1000
SOUTH AFRICAN RAND ZAR
31.8600
28.4800
28.1800
SRI LANKA RUPEE LKR
2.9800
2.7400
2.2400
SWEDISH KRONA SEK
46.7300
41.6200
41.1200
THAI BAHT THB
11.7500
9.9600
9.6600
UTD. ARAB EMIR. DIRHAM AED
107.8400
99.8800
99.5800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9200 2.6950
1 BRITISH POUND GBP 6.1100 5.8620
1 BRUNEI DOLLAR BND 2.8170 2.7350
1 EURO EUR 4.2530 4.0630
1 SINGAPORE DOLLAR SGD 2.8170 2.7350
1 SWISS FRANC CHF 4.0200 3.8600
1 US DOLLAR USD 3.8750 3.7500
100 AUSTRALIAN DOLLAR AUD 2.9200 2.6950
100 DANISH KRONE DKK 58.3700 45.1600
100 HONG KONG DOLLAR HKD 50.7200 47.7800
100 INDONESIAN RUPIAH IDR 0.0305 0.0237
100 JAPANESE YEN JPY 3.1500 3.0100
100 MAURITIUS RUPEE MUR 9,999.9999 9,999.9999
100 PHILIPPINE PESO PHP 8.9790 8.1200
100 SAUDI RIYAL SAR 105.0510 97.9600
100 SOUTH AFRICAN RAND ZAR 33.4580 27.4800
100 SOUTH-KOREAN WON KRW 0.3400 0.2820
100 TAIWAN DOLLAR TWD 12.9200 11.4200
100 THAI BAHT THB 11.8100 10.0300

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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