Forex Rates

Accounts

Savings Account

Current Account

Mudarabah IA

Riuh Durian Runtuh Campaign

Open a DURIAN-i Account, deposit & stand to win your once-in-a-lifetime escapes, with up to 10,000 prizes to be won! Earn more entries now. Terms & Conditions Apply.

Valid until 31st Dec 2025

Find Out More

Financing

Personal Financing

Property Financing

Auto Financing

Cash Plus Personal Loan

Instant approval*. 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	2.8518	2.7215	2.7150
BRUNEI DOLLAR	BND	3.3762	3.2365	3.2263
CANADIAN DOLLAR	CAD	3.1606	3.0402	3.0336
SWISS FRANC	CHF	5.1182	4.9244	4.9169
EURO	EUR	4.8773	4.6840	4.6785
BRITISH POUND	GBP	5.8354	5.6197	5.6071
NEW ZEALAND DOLLAR	NZD	2.6005	2.4646	2.4550
SINGAPORE DOLLAR	SGD	3.3701	3.2387	3.2337
US DOLLAR	USD	4.5111	4.3433	4.3418

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.8518

2.7215

2.7150

BRUNEI DOLLAR

BND

3.3762

3.2365

3.2263

CANADIAN DOLLAR

CAD

3.1606

3.0402

3.0336

SWISS FRANC

CHF

5.1182

4.9244

4.9169

EURO

EUR

4.8773

4.6840

4.6785

BRITISH POUND

GBP

5.8354

5.6197

5.6071

NEW ZEALAND DOLLAR

NZD

2.6005

2.4646

2.4550

SINGAPORE DOLLAR

SGD

3.3701

3.2387

3.2337

US DOLLAR

USD

4.5111

4.3433

4.3418

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	128.4399	112.7299	112.6696
BANGLADESHI TAKA	BDT	3.9179	3.3310	3.0985
CHINESE YUAN	CNY	63.0103	59.3585	58.4278
HONG KONG DOLLAR	HKD	58.5163	55.5989	54.6671
DANISH KRONE	DKK	66.8869	61.9314	60.8840
INDIAN RUPEE	INR	5.4028	4.7038	3.7833
INDONESIAN RUPIAH	IDR	0.0285	0.0248	0.0204
JAPANESE YEN	JPY	3.0054	2.8797	2.8749
SRI LANKA RUPEE	LKR	1.7799	1.2385	0.6164
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.3780	40.6545	39.9699
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.0856	7.3525	6.8678
SAUDI RIYAL	SAR	122.3047	112.3254	111.5807
SWEDISH KRONA	SEK	46.4159	42.4455	41.9478
THAI BAHT	THB	13.8188	12.0113	11.6931
SOUTH AFRICAN RAND	ZAR	25.5836	23.4280	23.1632
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

128.4399

112.7299

112.6696

BANGLADESHI TAKA

BDT

3.9179

3.3310

3.0985

CHINESE YUAN

CNY

63.0103

59.3585

58.4278

HONG KONG DOLLAR

HKD

58.5163

55.5989

54.6671

DANISH KRONE

DKK

66.8869

61.9314

60.8840

INDIAN RUPEE

INR

5.4028

4.7038

3.7833

INDONESIAN RUPIAH

IDR

0.0285

0.0248

0.0204

JAPANESE YEN

JPY

3.0054

2.8797

2.8749

SRI LANKA RUPEE

LKR

1.7799

1.2385

0.6164

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

44.3780

40.6545

39.9699

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

8.0856

7.3525

6.8678

SAUDI RIYAL

SAR

122.3047

112.3254

111.5807

SWEDISH KRONA

SEK

46.4159

42.4455

41.9478

THAI BAHT

THB

13.8188

12.0113

11.6931

SOUTH AFRICAN RAND

ZAR

25.5836

23.4280

23.1632

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.