Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 1:10 pm, 31 May 2023, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0595	2.9274	2.9178
BRUNEI DOLLAR	BND	3.4719	3.3293	3.3188
CANADIAN DOLLAR	CAD	3.4508	3.3237	3.3139
SWISS FRANC	CHF	5.1781	4.9865	4.9757
EURO	EUR	5.0278	4.8388	4.8258
BRITISH POUND	GBP	5.8169	5.6164	5.5954
NEW ZEALAND DOLLAR	NZD	2.8418	2.6911	2.6812
SINGAPORE DOLLAR	SGD	3.4603	3.3355	3.3249
US DOLLAR	USD	4.6832	4.5264	4.5160

Per 100 Units of Foreign Currency table

Last Updated: 1:10 pm, 31 May 2023, Wednesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	133.1841	117.7078	117.3969
BANGLADESHI TAKA	BDT	4.6812	3.9132	3.6400
CHINESE YUAN	CNY	67.0292	63.1214	62.1337
HONG KONG DOLLAR	HKD	60.3548	57.4850	56.4460
DANISH KRONE	DKK	69.1216	63.9726	62.8920
INDIAN RUPEE	INR	5.8290	5.0704	4.0803
INDONESIAN RUPIAH	IDR	0.0329	0.0287	0.0235
JAPANESE YEN	JPY	3.3636	3.2311	3.2214
SRI LANKA RUPEE	LKR	N/A	N/A	N/A
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.1728	39.5255	38.8596
PAKISTAN RUPEE	PKR	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.6196	7.8291	7.3192
SAUDI RIYAL	SAR	127.2730	117.1034	116.0654
SWEDISH KRONA	SEK	44.6097	40.7682	40.2876
THAI BAHT	THB	14.0530	12.2106	11.8870
SOUTH AFRICAN RAND	ZAR	24.5878	22.5109	22.2511
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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