Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 3:10 pm, 3 May 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.1829	3.0381	3.0308
BRUNEI DOLLAR	BND	3.5654	3.4185	3.4077
CANADIAN DOLLAR	CAD	3.5345	3.4006	3.3932
SWISS FRANC	CHF	5.3089	5.1088	5.1010
EURO	EUR	5.1793	4.9748	4.9690
BRITISH POUND	GBP	6.0522	5.8294	5.8164
NEW ZEALAND DOLLAR	NZD	2.8975	2.7467	2.7359
SINGAPORE DOLLAR	SGD	3.5590	3.4201	3.4148
US DOLLAR	USD	4.8159	4.6375	4.6359

Per 100 Units of Foreign Currency table

Last Updated: 3:10 pm, 3 May 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	137.1248	120.3721	120.3076
BANGLADESHI TAKA	BDT	4.6727	3.9453	3.6699
CHINESE YUAN	CNY	67.4627	63.5649	62.5683
HONG KONG DOLLAR	HKD	62.1475	59.0595	58.0697
DANISH KRONE	DKK	71.0400	65.7866	64.6740
INDIAN RUPEE	INR	5.9331	5.1655	4.1546
INDONESIAN RUPIAH	IDR	0.0315	0.0274	0.0225
JAPANESE YEN	JPY	3.1552	3.0237	3.0187
SRI LANKA RUPEE	LKR	1.8979	1.3206	0.6572
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.3408	41.5447	40.8452
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.6525	7.8737	7.3546
SAUDI RIYAL	SAR	130.6094	119.9624	119.1670
SWEDISH KRONA	SEK	45.9912	42.0650	41.5718
THAI BAHT	THB	13.6047	11.8298	11.5165
SOUTH AFRICAN RAND	ZAR	26.8848	24.6193	24.3411
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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