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Forex Foreign Exchange Counter Rates
Last Updated: Friday October 24 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9132
2.8233
2.8130
BRITISH POUND GBP
5.3190
5.1954
5.1750
BRUNEI DOLLAR BND
2.6068
2.5319
2.5220
CANADIAN DOLLAR CAD
2.9647
2.8808
2.8710
EURO EUR
4.2022
4.0917
4.0800
NEW ZEALAND DOLLAR NZD
2.6105
2.5097
2.5000
SINGAPORE DOLLAR SGD
2.6068
2.5319
2.5220
SWISS FRANC CHF
3.4915
3.3830
3.3730
US DOLLAR USD
3.3235
3.2385
3.2290

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9132
2.8233
2.8130
BANGLADESHI TAKA BDT
4.8100
4.0200
3.7200
CHINESE YUAN CNY
54.4700
52.0800
0.0000
DANISH KRONE DKK
58.4000
53.0700
52.0700
HONG KONG DOLLAR HKD
43.4200
40.8600
39.8600
INDIAN RUPEE INR
5.5800
4.9400
3.9400
INDONESIAN RUPIAH IDR
0.0288
0.0249
0.0199
JAPANESE YEN JPY
3.0839
2.9878
2.9780
MAURITIUS RUPEE MUR
13.2080
7.9910
0.0000
NORWEGIAN KRONER NOK
52.6800
46.8400
46.0900
PAKISTAN RUPEE PKR
3.3900
3.0000
2.2500
PHILIPPINE PESO PHP
7.6000
7.0600
6.5600
SAUDI RIYAL SAR
89.7100
84.7400
83.7400
SOUTH AFRICAN RAND ZAR
31.6800
28.2600
27.9600
SRI LANKA RUPEE LKR
2.6400
2.4000
1.9000
SWEDISH KRONA SEK
47.6200
42.5300
42.0300
THAI BAHT THB
11.0100
9.2200
8.9200
UTD. ARAB EMIR. DIRHAM AED
93.2400
85.2800
84.9800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0000 2.7780
1 BRITISH POUND GBP 5.4000 5.1620
1 BRUNEI DOLLAR BND 2.6090 2.5250
1 EURO EUR 4.2170 4.0340
1 SINGAPORE DOLLAR SGD 2.6090 2.5250
1 SWISS FRANC CHF 3.5100 3.3550
1 US DOLLAR USD 3.3290 3.2140
100 AUSTRALIAN DOLLAR AUD 3.0000 2.7780
100 DANISH KRONE DKK 58.1500 44.8800
100 HONG KONG DOLLAR HKD 43.7700 40.8400
100 INDONESIAN RUPIAH IDR 0.0293 0.0225
100 JAPANESE YEN JPY 3.1100 2.9600
100 PHILIPPINE PESO PHP 7.9500 7.0900
100 SAUDI RIYAL SAR 90.7070 83.6100
100 SOUTH AFRICAN RAND ZAR 33.2790 27.2600
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.6200 10.1200
100 THAI BAHT THB 11.0700 9.2900

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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