Search
Back
Accounts  
 
Riuh Durian Runtuh Campaign
Open a DURIAN-i Account, deposit & stand to win your once-in-a-lifetime escapes, with up to 10,000 prizes to be won! Earn more entries now. Terms & Conditions Apply.
Valid until 31st Dec 2025
Financing  
 
Cash Plus Personal Loan
Instant approval*. 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  
Sustainability at CIMB  
CIMB@Work  
Islamic Banking Overview  
Islamic Wealth Management  
Latest Promotions  
CIMB Deals  
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
Day To Day Banking
Accounts
Cards
Financing
More Services
Wealth Management
Investments
Insurance/Takaful
Help & Support
Rates & Charges
Calculators
Security & Fraud
logo
MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 11 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8287 2.6420 2.6333
BRUNEI DOLLAR BND 3.4440 3.2253 3.2150
CANADIAN DOLLAR CAD 3.2709 3.0859 3.0768
SWISS FRANC CHF 5.5787 5.2625 5.2509
EURO EUR 5.1789 4.8791 4.8659
BRITISH POUND GBP 5.9333 5.6196 5.5984
NEW ZEALAND DOLLAR NZD 2.6608 2.4456 2.4365
SINGAPORE DOLLAR SGD 3.4270 3.2384 3.2281
US DOLLAR USD 4.5155 4.2828 4.2729

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 11 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 131.3815 108.4605 108.1631
BANGLADESHI TAKA BDT 4.0776 3.1520 2.9205
CHINESE YUAN CNY 63.2758 57.6640 56.7470
HONG KONG DOLLAR HKD 59.0565 54.7612 53.7577
DANISH KRONE DKK 71.8798 63.7671 62.6683
INDIAN RUPEE INR 5.4782 4.3997 3.4904
INDONESIAN RUPIAH IDR 0.0290 0.0234 0.0190
JAPANESE YEN JPY 3.1867 2.9938 2.9846
SRI LANKA RUPEE LKR 1.9175 1.0877 0.4716
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 44.7559 39.0780 38.4060
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.3375 7.1932 6.7120
SAUDI RIYAL SAR 123.8573 108.8204 107.8285
SWEDISH KRONA SEK 49.1826 42.8166 42.3016
THAI BAHT THB 14.1139 11.4996 11.1795
SOUTH AFRICAN RAND ZAR 24.8124 21.6650 21.4099
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A