Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 26 Jul 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.1195	2.9776	2.9704
BRUNEI DOLLAR	BND	3.5354	3.3897	3.3789
CANADIAN DOLLAR	CAD	3.4406	3.3102	3.3031
SWISS FRANC	CHF	5.3922	5.1889	5.1810
EURO	EUR	5.1537	4.9507	4.9449
BRITISH POUND	GBP	6.1041	5.8794	5.8662
NEW ZEALAND DOLLAR	NZD	2.8133	2.6668	2.6563
SINGAPORE DOLLAR	SGD	3.5285	3.3907	3.3855
US DOLLAR	USD	4.7387	4.5631	4.5615

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 26 Jul 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	134.9264	118.4312	118.3678
BANGLADESHI TAKA	BDT	4.2920	3.6189	3.3663
CHINESE YUAN	CNY	66.3423	62.4982	61.5183
HONG KONG DOLLAR	HKD	61.2272	58.1834	57.2083
DANISH KRONE	DKK	70.6411	65.4172	64.3109
INDIAN RUPEE	INR	5.8147	5.0627	4.0720
INDONESIAN RUPIAH	IDR	0.0306	0.0267	0.0220
JAPANESE YEN	JPY	3.0848	2.9561	2.9512
SRI LANKA RUPEE	LKR	1.8295	1.2715	0.6328
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.4698	40.7359	40.0500
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.3696	7.6148	7.1129
SAUDI RIYAL	SAR	128.4777	118.0094	117.2270
SWEDISH KRONA	SEK	45.4162	41.5288	41.0419
THAI BAHT	THB	13.5972	11.8229	11.5097
SOUTH AFRICAN RAND	ZAR	26.7499	24.4767	24.2000
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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