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Forex Foreign Exchange Counter Rates
Last Updated: Friday April 17 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8808
2.7907
2.7810
BRITISH POUND GBP
5.4977
5.3741
5.3540
BRUNEI DOLLAR BND
2.7308
2.6574
2.6470
CANADIAN DOLLAR CAD
3.0268
2.9451
2.9350
EURO EUR
3.9731
3.8656
3.8540
NEW ZEALAND DOLLAR NZD
2.8343
2.7325
2.7230
SINGAPORE DOLLAR SGD
2.7308
2.6574
2.6470
SWISS FRANC CHF
3.8632
3.7527
3.7430
US DOLLAR USD
3.6815
3.5955
3.5860

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8808
2.7907
2.7810
BANGLADESHI TAKA BDT
5.2400
4.4600
4.1600
CHINESE YUAN CNY
59.6400
57.2500
0.0000
DANISH KRONE DKK
55.1700
49.9000
48.9000
HONG KONG DOLLAR HKD
48.0700
45.4900
44.4900
INDIAN RUPEE INR
6.0600
5.4200
4.4200
INDONESIAN RUPIAH IDR
0.0299
0.0260
0.0210
JAPANESE YEN JPY
3.1085
3.0129
3.0030
MAURITIUS RUPEE MUR
12.5310
7.7340
0.0000
NORWEGIAN KRONER NOK
49.7900
43.9600
43.2100
PAKISTAN RUPEE PKR
3.7800
3.3900
2.6400
PHILIPPINE PESO PHP
8.4600
7.9200
7.4200
SAUDI RIYAL SAR
99.2900
94.3000
93.3000
SOUTH AFRICAN RAND ZAR
32.1700
28.7600
28.4600
SRI LANKA RUPEE LKR
2.8700
2.6200
2.1200
SWEDISH KRONA SEK
44.8300
39.7900
39.2900
THAI BAHT THB
12.1100
10.3200
10.0200
UTD. ARAB EMIR. DIRHAM AED
102.9800
94.9900
94.6900

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9800 2.7460
1 BRITISH POUND GBP 5.5900 5.3410
1 BRUNEI DOLLAR BND 2.7330 2.6500
1 EURO EUR 3.9980 3.8080
1 SINGAPORE DOLLAR SGD 2.7330 2.6500
1 SWISS FRANC CHF 3.8900 3.7250
1 US DOLLAR USD 3.6970 3.5710
100 AUSTRALIAN DOLLAR AUD 2.9800 2.7460
100 DANISH KRONE DKK 54.9300 41.7200
100 HONG KONG DOLLAR HKD 48.4200 45.4700
100 INDONESIAN RUPIAH IDR 0.0304 0.0236
100 JAPANESE YEN JPY 3.1300 2.9900
100 PHILIPPINE PESO PHP 8.8060 7.9500
100 SAUDI RIYAL SAR 100.2880 93.1700
100 SOUTH AFRICAN RAND ZAR 33.7730 27.7600
100 SOUTH-KOREAN WON KRW 0.3500 0.2910
100 TAIWAN DOLLAR TWD 12.5400 11.0400
100 THAI BAHT THB 12.1700 10.3900

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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