Forex Rates

Accounts

Savings Account

Current Account

Mudarabah IA

Riuh Durian Runtuh 2025 Campaign

Open a CIMB DURIAN-i Account, deposit & stand to win your once-in-a-lifetime escapes, with over 10,000 prizes to be won! Earn more entries now. T&C.

Valid until 31st Dec 2025

Find Out More

Financing

Personal Financing

Property Financing

Auto Financing

Cash Plus Personal Loan

Instant approval and disbursement, with rates from as low as 4.38%p.a.*. Unlock financial flexibility with CIMB Cash Plus Personal Loan. Bank personal loan with low interest rate for loan up to RM100,000. 5 years tenure, no collaterals and guarantors required.

Find Out More

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8765	2.7272	2.7206
BRUNEI DOLLAR	BND	3.3899	3.2416	3.2313
CANADIAN DOLLAR	CAD	3.1768	3.0515	3.0449
SWISS FRANC	CHF	5.4496	5.2342	5.2262
EURO	EUR	5.0983	4.8642	4.8585
BRITISH POUND	GBP	5.8798	5.6254	5.6128
NEW ZEALAND DOLLAR	NZD	2.6166	2.4758	2.4661
SINGAPORE DOLLAR	SGD	3.3992	3.2452	3.2402
US DOLLAR	USD	4.3536	4.1642	4.1627

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.8765

2.7272

2.7206

BRUNEI DOLLAR

BND

3.3899

3.2416

3.2313

CANADIAN DOLLAR

CAD

3.1768

3.0515

3.0449

SWISS FRANC

CHF

5.4496

5.2342

5.2262

EURO

EUR

5.0983

4.8642

4.8585

BRITISH POUND

GBP

5.8798

5.6254

5.6128

NEW ZEALAND DOLLAR

NZD

2.6166

2.4758

2.4661

SINGAPORE DOLLAR

SGD

3.3992

3.2452

3.2402

US DOLLAR

USD

4.3536

4.1642

4.1627

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	123.3525	108.0829	108.0250
BANGLADESHI TAKA	BDT	3.8033	3.2152	2.9908
CHINESE YUAN	CNY	61.3005	57.6553	56.7513
HONG KONG DOLLAR	HKD	55.6608	52.7990	51.9141
DANISH KRONE	DKK	69.5521	64.2914	63.2041
INDIAN RUPEE	INR	5.1755	4.4971	3.6170
INDONESIAN RUPIAH	IDR	0.0280	0.0243	0.0200
JAPANESE YEN	JPY	2.9662	2.8235	2.8188
SRI LANKA RUPEE	LKR	1.6847	1.1704	0.5825
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.3119	40.5249	39.8426
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.8922	7.1632	6.6910
SAUDI RIYAL	SAR	117.4978	107.7295	107.0152
SWEDISH KRONA	SEK	46.8240	42.7458	42.2446
THAI BAHT	THB	13.9072	12.0669	11.7472
SOUTH AFRICAN RAND	ZAR	25.0964	22.9413	22.6819
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

UTD. ARAB EMIR. DIRHAM

AED

123.3525

108.0829

108.0250

BANGLADESHI TAKA

BDT

3.8033

3.2152

2.9908

CHINESE YUAN

CNY

61.3005

57.6553

56.7513

HONG KONG DOLLAR

HKD

55.6608

52.7990

51.9141

DANISH KRONE

DKK

69.5521

64.2914

63.2041

INDIAN RUPEE

INR

5.1755

4.4971

3.6170

INDONESIAN RUPIAH

IDR

0.0280

0.0243

0.0200

JAPANESE YEN

JPY

2.9662

2.8235

2.8188

SRI LANKA RUPEE

LKR

1.6847

1.1704

0.5825

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

44.3119

40.5249

39.8426

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

7.8922

7.1632

6.6910

SAUDI RIYAL

SAR

117.4978

107.7295

107.0152

SWEDISH KRONA

SEK

46.8240

42.7458

42.2446

THAI BAHT

THB

13.9072

12.0669

11.7472

SOUTH AFRICAN RAND

ZAR

25.0964

22.9413

22.6819

SOUTH-KOREAN WON

KRW

N/A

TAIWAN DOLLAR

TWD

N/A

I'm looking for

Per Unit of Foreign Currency Table

Per 100 Units of Foreign Currency table

For More Enquiries

Forex Rates

Per Unit of Foreign Currency Table

Per 100 Units of Foreign Currency table

For More Enquiries

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