Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 31 Jan 2023, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0475	2.9154	2.9059
BRUNEI DOLLAR	BND	3.2950	3.1586	3.1486
CANADIAN DOLLAR	CAD	3.2300	3.1097	3.1006
SWISS FRANC	CHF	4.6778	4.5033	4.4935
EURO	EUR	4.6897	4.5119	4.4998
BRITISH POUND	GBP	5.3378	5.1520	5.1328
NEW ZEALAND DOLLAR	NZD	2.8090	2.6592	2.6495
SINGAPORE DOLLAR	SGD	3.2844	3.1653	3.1553
US DOLLAR	USD	4.3239	4.1777	4.1681

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 31 Jan 2023, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	122.9876	108.6738	108.3867
BANGLADESHI TAKA	BDT	4.3346	3.6553	3.4002
CHINESE YUAN	CNY	65.0644	61.2543	60.2957
HONG KONG DOLLAR	HKD	55.6929	53.0266	52.0682
DANISH KRONE	DKK	64.5511	59.7236	58.7148
INDIAN RUPEE	INR	5.4213	4.7166	3.7957
INDONESIAN RUPIAH	IDR	0.0304	0.0265	0.0218
JAPANESE YEN	JPY	3.3317	3.1979	3.1882
SRI LANKA RUPEE	LKR	N/A	N/A	N/A
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.7076	40.9200	40.2306
PAKISTAN RUPEE	PKR	1.8470	1.2807	0.6830
PHILIPPINE PESO	PHP	8.1710	7.4335	6.9494
SAUDI RIYAL	SAR	117.4479	108.0292	107.0717
SWEDISH KRONA	SEK	43.0551	39.3364	38.8727
THAI BAHT	THB	13.6886	11.8881	11.5731
SOUTH AFRICAN RAND	ZAR	25.7035	23.5315	23.2599
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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