Search
Back
Personal
Personal Banking Preferred Banking Private Banking
Business
Business Banking Wholesale Banking
Group
CIMB Group CIMB Group Islamic
Our Initiatives
CIMB Sustainability CIMB Foundation
Back
Language
EN BM
 
Countries
logo CIMB Malaysia logo CIMB Indonesia logo CIMB Singapore logo CIMB Thailand logo CIMB Cambodia logo CIMB Vietnam logo CIMB Philippines
Back
Accounts  
Savings Account
Current Account
Fixed Deposit Account
Mudarabah IA
 
Riuh Durian Runtuh 2026 Campaign
Go for gold and cash prizes worth over RM1.4 million!
Valid until 31st Dec 2026
Find Out More
Cards  
Credit Cards & Services
Debit Card
 
CIMB Travel Perks
Explore the World with CIMB Travel Perks and unlock rewarding benefits, exciting privileges and seamless travel experience for your next unforgettable adventure.
Find Out More
Financing  
Personal Financing
Property Financing
Auto Financing
 
Cash Plus Personal Loan
Get fast approval with CIMB Bank's Cash Plus Personal Loan. Enjoy low interest rates from 4.38% p.a.* and loan amounts up to RM100,000, repayable over 5 years.
Find Out More
Remittance  
See All Remittance
Currency Exchange  
See All Currency Exchange
Sustainability at CIMB  
See All Sustainability at CIMB
CIMB@Work  
See All CIMB@Work
More Services  
Auction
Islamic Banking Overview  
See All Islamic Banking Overview
Islamic Wealth Management  
Wealth Creation/Accumulation
Wealth Preservation
Wealth Purification
Wealth Distribution
More Services  
Tabung Haji Services
Zakat Payment Service
Investments  
Investment Products
Insurance/Takaful  
Life Insurance/Family Takaful
Car and Motor Insurance/Takaful
Travel Insurance
Personal Accident Insurance
Credit Related Insurance/Takaful
Property Insurance/Takaful
Latest Promotions  
See All Latest Promotions
 
Riuh Durian Runtuh 2026 Campaign
Go for gold and cash prizes worth over RM1.4 million!
Valid until 31st Dec 2026
Find Out More
CIMB Deals  
See All CIMB Deals
Kita Bagi Jadi  
See All Kita Bagi Jadi
 
Komuniti
CIMB Kita Bagi Jadi Komuniti is our platform dedicated to economic empowerment, education, and enabling communities to thrive.
Find Out More
CIMB OCTO App  
See All CIMB OCTO App
CIMB Clicks  
See All CIMB Clicks
Apply for Products  
See All Apply for Products
DuitNow QR  
See All DuitNow QR
Personalised For You  
See All Personalised For You
Customer Help Centre  
See All Customer Help Centre
Locate Us  
See All Locate Us
Rates & Charges  
Forex Rates
Interest Rates & Charges
Profit Rates & Charges
Standardised Base Rate / Base Rate / Base Lending Rates / Base Financing Rate.
Calculators  
Credit Card Payment Calculator
Auto Financing Affordability Calculator
Property Monthly Instalment
Property Affordability Calculator
Auto Financing Instalment Calculator
ASB Financing Monthly Instalment
Pembiayaan Peribadi Awam-i Calculator
Security & Fraud  
Security & Fraud Awareness
Security Policy
Customer Surveys
SecureWord
Malware
Phishing
TAC
SMS/Phone Call Scam
Money Muling
Extra Care by CIMB  
See All Extra Care by CIMB
You're viewing:
Personal Banking
Other Sites
Day To Day Banking
Accounts
Cards
Financing
Remittance
Currency Exchange
Sustainability at CIMB
CIMB@Work
More Services
Islamic Banking
Islamic Banking Overview
Islamic Wealth Management
More Services
Wealth Management
Investments
Insurance/Takaful
Deals & Promotions
Latest Promotions
CIMB Deals
Kita Bagi Jadi
Digital Services
CIMB OCTO App
CIMB Clicks
Apply for Products
DuitNow QR
Personalised For You
Help & Support
Customer Help Centre
Locate Us
Rates & Charges
Calculators
Security & Fraud
Extra Care by CIMB
Quicklinks
Contact Us
Upload Documents
Check Application
logo
MY - EN

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 7 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.8072 2.6669 2.6605
BRUNEI DOLLAR BND 3.2247 3.0893 3.0795
CANADIAN DOLLAR CAD 2.9926 2.8799 2.8736
SWISS FRANC CHF 5.1883 4.9924 4.9848
EURO EUR 4.8500 4.6359 4.6304
BRITISH POUND GBP 5.5998 5.3673 5.3553
NEW ZEALAND DOLLAR NZD 2.4044 2.2792 2.2703
SINGAPORE DOLLAR SGD 3.2335 3.0848 3.0832
US DOLLAR USD 4.1423 3.9531 3.9511

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 7 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 117.3505 103.0164 102.9612
BANGLADESHI TAKA BDT 3.5759 3.0345 2.8226
CHINESE YUAN CNY 59.8230 56.3632 55.4795
HONG KONG DOLLAR HKD 53.3779 50.7261 49.8761
DANISH KRONE DKK 66.0725 61.1867 60.1519
INDIAN RUPEE INR 4.7093 4.0996 3.2973
INDONESIAN RUPIAH IDR 0.0258 0.0225 0.0185
JAPANESE YEN JPY 2.6542 2.5312 2.5270
SRI LANKA RUPEE LKR 1.5552 1.0829 0.5389
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 42.3482 38.8011 38.1477
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 7.1667 6.5213 6.0914
SAUDI RIYAL SAR 111.7837 102.6767 101.9959
SWEDISH KRONA SEK 46.4928 42.5212 42.0227
THAI BAHT THB 13.7111 11.9183 11.6026
SOUTH AFRICAN RAND ZAR 26.0272 23.8347 23.5653
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A
Find out more about Telegraphic Transfer
Find out more about SpeedSend

For More Enquiries

Talk To An Expert

Find a branch near you.

Find a Branch

Contact Us Anytime

Get in touch with us 24/7.

Find Out More

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