Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 28 Jun 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.2085	3.0620	3.0546
BRUNEI DOLLAR	BND	3.5393	3.3924	3.3816
CANADIAN DOLLAR	CAD	3.5133	3.3791	3.3718
SWISS FRANC	CHF	5.3511	5.1478	5.1399
EURO	EUR	5.1486	4.9442	4.9384
BRITISH POUND	GBP	6.0767	5.8511	5.8381
NEW ZEALAND DOLLAR	NZD	2.9426	2.7886	2.7776
SINGAPORE DOLLAR	SGD	3.5334	3.3944	3.3892
US DOLLAR	USD	4.7976	4.6184	4.6168

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 28 Jun 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	136.6041	119.8635	119.7993
BANGLADESHI TAKA	BDT	4.3404	3.6627	3.4070
CHINESE YUAN	CNY	66.9537	63.0739	62.0850
HONG KONG DOLLAR	HKD	61.9556	58.8574	57.8711
DANISH KRONE	DKK	70.6107	65.3681	64.2626
INDIAN RUPEE	INR	5.9044	5.1391	4.1334
INDONESIAN RUPIAH	IDR	0.0307	0.0267	0.0220
JAPANESE YEN	JPY	2.9955	2.8698	2.8650
SRI LANKA RUPEE	LKR	1.8400	1.2779	0.6360
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	46.5834	42.6560	41.9378
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.4267	7.6678	7.1623
SAUDI RIYAL	SAR	130.0718	119.4367	118.6448
SWEDISH KRONA	SEK	46.8301	42.8089	42.3070
THAI BAHT	THB	13.5445	11.7721	11.4603
SOUTH AFRICAN RAND	ZAR	26.9158	24.6272	24.3488
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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