Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 6 May 2024, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.2013	3.0536	3.0462
BRUNEI DOLLAR	BND	3.5728	3.4224	3.4116
CANADIAN DOLLAR	CAD	3.5286	3.3920	3.3847
SWISS FRANC	CHF	5.3294	5.1242	5.1164
EURO	EUR	5.1947	4.9854	4.9796
BRITISH POUND	GBP	6.0531	5.8253	5.8123
NEW ZEALAND DOLLAR	NZD	2.9150	2.7605	2.7496
SINGAPORE DOLLAR	SGD	3.5663	3.4240	3.4187
US DOLLAR	USD	4.8159	4.6336	4.6320

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 6 May 2024, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	137.1285	120.2639	120.1995
BANGLADESHI TAKA	BDT	4.6727	3.9420	3.6668
CHINESE YUAN	CNY	67.4671	63.5154	62.5195
HONG KONG DOLLAR	HKD	62.1793	59.0375	58.0482
DANISH KRONE	DKK	71.2461	65.9207	64.8058
INDIAN RUPEE	INR	5.9288	5.1582	4.1487
INDONESIAN RUPIAH	IDR	0.0315	0.0274	0.0225
JAPANESE YEN	JPY	3.1463	3.0127	3.0077
SRI LANKA RUPEE	LKR	1.8986	1.3204	0.6571
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.8560	41.9672	41.2605
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.6658	7.8773	7.3580
SAUDI RIYAL	SAR	130.6059	119.8611	119.0664
SWEDISH KRONA	SEK	46.1758	42.1902	41.6955
THAI BAHT	THB	13.6345	11.8434	11.5297
SOUTH AFRICAN RAND	ZAR	26.9217	24.6281	24.3498
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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