Search
Back
Accounts  
 
Riuh Durian Runtuh 2025 Campaign
Open a CIMB DURIAN-i Account, deposit & stand to win your once-in-a-lifetime escapes, with over 10,000 prizes to be won! Earn more entries now. T&C.
Valid until 31st Dec 2025
Financing  
 
Cash Plus Personal Loan
Instant approval and disbursement, with rates from as low as 4.38%p.a.*. Unlock financial flexibility with CIMB Cash Plus Personal Loan. Bank personal loan with low interest rate for loan up to RM100,000. 5 years tenure, no collaterals and guarantors required.
Remittance  
Currency Exchange  
Sustainability at CIMB  
CIMB@Work  
More Services  
Islamic Banking Overview  
Islamic Wealth Management  
Latest Promotions  
CIMB Deals  
Kita Bagi Jadi  
CIMB OCTO App  
CIMB Clicks  
Apply for Products  
DuitNow QR  
Personalised For You  
Customer Help Centre  
Locate Us  
Extra Care by CIMB  
You're viewing:
Personal Banking
Other Sites
logo
MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 29 Jul 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8321 2.6909 2.6844
BRUNEI DOLLAR BND 3.3513 3.2111 3.2009
CANADIAN DOLLAR CAD 3.1398 3.0220 3.0154
SWISS FRANC CHF 5.3567 5.1553 5.1474
EURO EUR 5.0116 4.7911 4.7855
BRITISH POUND GBP 5.7791 5.5401 5.5277
NEW ZEALAND DOLLAR NZD 2.5845 2.4507 2.4411
SINGAPORE DOLLAR SGD 3.3604 3.2145 3.2096
US DOLLAR USD 4.3240 4.1441 4.1427

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 29 Jul 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 122.5104 107.5591 107.5015
BANGLADESHI TAKA BDT 3.7161 3.1550 2.9347
CHINESE YUAN CNY 60.8293 57.3286 56.4298
HONG KONG DOLLAR HKD 55.2823 52.5445 51.6639
DANISH KRONE DKK 68.3607 63.3153 62.2445
INDIAN RUPEE INR 5.0889 4.4305 3.5634
INDONESIAN RUPIAH IDR 0.0276 0.0240 0.0197
JAPANESE YEN JPY 2.9216 2.7866 2.7820
SRI LANKA RUPEE LKR 1.6670 1.1608 0.5777
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.6248 39.9770 39.3039
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.7453 7.0488 6.5842
SAUDI RIYAL SAR 116.6739 107.1874 106.4767
SWEDISH KRONA SEK 46.2337 42.2919 41.7960
THAI BAHT THB 13.8029 11.9998 11.6820
SOUTH AFRICAN RAND ZAR 24.8289 22.7432 22.4861
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A