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Benefits & Privileges

Easy to Manage Foreign Currencies
Easy to Manage
Foreign Currencies

Foreign Currency Exchange Rate Trend

Click on the currencies below to find out the historical exchange rate trend.
AUD to MYR

2020 Historical Exchange Rate AUD-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
AUD 2.8008 2.7773 2.6798 2.7417 2.8268 2.9483 2.9963 3.0132 3.0026 2.9598 2.9891 3.0547

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

USD to MYR

2020 Historical Exchange Rate USD-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
USD 4.0795 4.1622 4.2989 4.3516 4.3414 4.2757 4.2651 4.1869 4.1505 4.1516 4.1115 4.0558

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

GBP to MYR

2020 Historical Exchange Rate GBP-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
GBP 5.3333 5.3972 5.3235 5.4039 5.3378 5.3568 5.3980 5.5004 5.3833 5.3892 5.4287 5.4492

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

HKD to MYR

2020 Historical Exchange Rate HKD-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
HKD 0.5247 0.5353 0.5537 0.5614 0.5599 0.5516 0.5501 0.5400 0.5354 0.5357 0.5303 0.5232 

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

NZD to MYR

2020 Historical Exchange Rate NZD-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
NZD 2.6972 2.6624 2.6040 2.6147 2.6414 2.7538 2.8069 2.7619 2.7696 2.7561 2.8215 2.8773

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

SGD to MYR

2020 Historical Exchange Rate SGD-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
SGD 3.0193 2.9955 3.0347 3.0581 3.0602 3.0679 3.0726 3.0577 3.0390 3.0547 3.0522 3.0439

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

EUR to MYR

2020 Historical Exchange Rate EUR-MYR

Month (2020) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
EUR 4.5300 4.5426 4.7585 4.7307 4.7288 4.8154 4.8856 4.9539 4.8941 4.8863 4.8660 4.9370

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

Important Notes

Disclaimer: 

The graph and the historical exchange rate are general information only and does not take into account your individual objectives, financial situations or needs. CIMB Group makes no express or implied warranty as to the accuracy or completeness of any such information contained in the graph and the table. The information is subject to change without notice and its accuracy is not guaranteed. Nothing in the above is intended to be, or should be construed as an offer or recommendation to buy or sell, or invitation to subscribe for any of the subject securities, related investments or other financial instruments thereof.

 

You must make your own independent assessment of the information contained in the graph and the table, and you should not treat such information as advice relating to legal, accounting, taxation, technical or investment matters. If you are in doubt, you should consult your own professional adviser(s) immediately. If you require further information on the product offering, please contact your respective Relationship Manager or any of our sales personnel at your nearest CIMB branch.

 

Follow these steps to start your transactions with Foreign Currency Current Account-i! 

Step 1

 

Login to your CIMB Clicks.

Step 2

 

Select "Pay & Transfer" and Go to "FCCA Fund Transfer"

Step 3 

 

To Deposit into your FCCA-i account, select FCCA account followed by debiting Ringgit account and key in all other details. 

Step 4 

 

To Withdraw from your FCCA-i account, select Ringgit account followed by FCCA account and key in all other details.

Step 5

 

Review transaction information and click “Confirm” to proceed with the transaction.

Alternatively, click here to view and download the detailed steps for Foreign Currency Current Account-i

Eligibility

  • Individuals aged 18 years and above
  • Joint account is allowed


Protected by PIDM up to RM250,000 for each depositor. To view PIDM's brochure, click here.

Requirements

  • NRIC or passport
  • Minimum initial deposit of USD500 equivalent
  • A copy of utility bill for verification of address

Profit Rates

This is a non-profit bearing account.

Based on the Shariah concept of Tawarruq.