You Are In

  • Business Insights
  • Solutions & Products
  • Digital Banking
  • Promotions
  • Help & Support
  • Quicklinks
Business Insights
Solutions & Products
  • Solutions
  • Deposits & Investments
  • Cards
  • Financing
  • Trade Finance
  • Cash Management
  • Treasury
  • Insurance / Takaful
  • More Services
Digital Banking
Promotions
Help & Support
Quicklinks
Scale Up
Manage my business
Gain Business Insight
Sustainable Business Insights
Solutions
Deposits & Investments
Cards
Financing
Trade Finance
Cash Management
Treasury
Insurance / Takaful
More Services
Apply For
Retrieve Application
Latest Promotions
Campaigns
Rates & Charges
FAQ
Security & Fraud
Tools
Merchant Support
Form Download Centre
Relief Assistance

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 29 Apr 2024, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.1971 3.0482 3.0408
BRUNEI DOLLAR BND 3.5734 3.4224 3.4115
CANADIAN DOLLAR CAD 3.5683 3.4292 3.4218
SWISS FRANC CHF 5.3314 5.1246 5.1168
EURO EUR 5.2123 5.0008 4.9949
BRITISH POUND GBP 6.0881 5.8573 5.8442
NEW ZEALAND DOLLAR NZD 2.9126 2.7578 2.7470
SINGAPORE DOLLAR SGD 3.5669 3.4237 3.4184
US DOLLAR USD 4.8565 4.6713 4.6697

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 29 Apr 2024, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 138.2891 121.2486 121.1836
BANGLADESHI TAKA BDT 4.6996 3.9831 3.7051
CHINESE YUAN CNY 67.9603 63.9658 62.9628
HONG KONG DOLLAR HKD 62.5622 59.3848 58.3896
DANISH KRONE DKK 71.4942 66.1276 65.0093
INDIAN RUPEE INR 5.9848 5.2050 4.1864
INDONESIAN RUPIAH IDR 0.0315 0.0274 0.0225
JAPANESE YEN JPY 3.0809 2.9492 2.9443
SRI LANKA RUPEE LKR 1.9213 1.3346 0.6642
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.6158 41.7395 41.0367
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.6888 7.8971 7.3765
SAUDI RIYAL SAR 131.7149 120.8425 120.0412
SWEDISH KRONA SEK 46.1175 42.1248 41.6309
THAI BAHT THB 13.6425 11.8473 11.5335
SOUTH AFRICAN RAND ZAR 26.7393 24.4529 24.1765
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 29 Apr 2024, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2599 3.0425
1 BRUNEI DOLLAR BND 3.5494 3.4583
1 CANADIAN DOLLAR CAD 3.5974 3.4333
1 SWISS FRANC CHF 5.3148 5.1458
1 EURO EUR 5.1934 4.9972
1 BRITISH POUND GBP 6.1363 5.8880
1 NEW ZEALAND DOLLAR NZD 2.9250 2.7771
1 SINGAPORE DOLLAR SGD 3.5432 3.4646
1 US DOLLAR USD 4.8320 4.7125
100 HONG KONG DOLLAR HKD 62.5187 59.5415
100 DANISH KRONE DKK 71.1617 56.6283
100 INDONESIAN RUPIAH IDR 0.0315 0.0250

For More Enquiries

Email Us

Drop us an email and we'll get back to you.

Email Now

Talk To An Expert

Visit us at our branches nationwide.

Find a Branch

Call Us Now

You can reach us at 1300 888 828 (Local)

or

+603 2297 3000 (Overseas).

You are about to enter a third party website & CIMB Group's Privacy Policy will cease to apply.

This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by CIMB Group.

 

CIMB Group makes no warranties as to the status of this link or information contained in the website you are about to access.

 

Do you wish to proceed?

Yes, please proceed