Search
Back
Treasury  
More Services  
Islamic Banking Overview  
Latest Promotions  
OCTO Biz  
BizChannel@CIMB  
Corporate Cards Online  
Retrieve Saved Application-i  
Customer Help Centre  
Locate Us  
Calculators  
You're viewing:
Business Banking
Other Sites
Business Day To Day
Deposits & Investments
Cards
Cash Management
Business Solutions
Solutions
Trade Finance
Financing
Insurance / Takaful
More Services
Help & Support
Rates & Charges
Security & Fraud
logo
MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 29 Apr 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8367 2.7059 2.6993
BRUNEI DOLLAR BND 3.3680 3.2244 3.2141
CANADIAN DOLLAR CAD 3.1887 3.0659 3.0593
SWISS FRANC CHF 5.3418 5.1369 5.1291
EURO EUR 5.0178 4.8167 4.8110
BRITISH POUND GBP 5.9057 5.6847 5.6719
NEW ZEALAND DOLLAR NZD 2.6461 2.5068 2.4969
SINGAPORE DOLLAR SGD 3.3601 3.2276 3.2226
US DOLLAR USD 4.3943 4.2288 4.2273

Per 100 Units of Foreign Currency Table

Last Updated: 5:10 pm, 29 Apr 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 125.1359 109.7766 109.7178
BANGLADESHI TAKA BDT 3.8159 3.2443 3.0178
CHINESE YUAN CNY 61.3313 57.7504 56.8449
HONG KONG DOLLAR HKD 57.1214 54.2477 53.3386
DANISH KRONE DKK 68.7724 63.6432 62.5669
INDIAN RUPEE INR 5.2980 4.6086 3.7068
INDONESIAN RUPIAH IDR 0.0276 0.0239 0.0197
JAPANESE YEN JPY 3.0950 2.9641 2.9591
SRI LANKA RUPEE LKR 1.7163 1.1938 0.5941
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 43.9252 40.2150 39.5379
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.0780 7.3440 6.8599
SAUDI RIYAL SAR 119.1712 109.3944 108.6690
SWEDISH KRONA SEK 47.5002 43.4064 42.8975
THAI BAHT THB 13.7033 11.9047 11.5893
SOUTH AFRICAN RAND ZAR 24.5468 22.4634 22.2095
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 5:10 pm, 29 Apr 2025, Tuesday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.8924 2.7009
1 BRUNEI DOLLAR BND 3.3453 3.2582
1 CANADIAN DOLLAR CAD 3.2147 3.0696
1 SWISS FRANC CHF 5.3252 5.1581
1 EURO EUR 4.9996 4.8132
1 BRITISH POUND GBP 5.9524 5.7145
1 NEW ZEALAND DOLLAR NZD 2.6574 2.5243
1 SINGAPORE DOLLAR SGD 3.3379 3.2661
1 US DOLLAR USD 4.3721 4.2661
100 HONG KONG DOLLAR HKD 57.0816 54.3909
100 DANISH KRONE DKK 68.4526 54.5007
100 INDONESIAN RUPIAH IDR 0.0276 0.0219