Forex Rates

Accounts

Savings Account

Current Account

Mudarabah IA

Riuh Durian Runtuh 2026 Campaign

Deposit or transfer funds into your DURIAN-i Account and stand a chance to win gold and cash prizes worth over RM1.4 million! No account yet? Open yours today.

Valid until 31st Dec 2026

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

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9089	2.7567	2.7565
BRUNEI DOLLAR	BND	3.1617	3.0296	3.0200
CANADIAN DOLLAR	CAD	2.9606	2.8495	2.8434
SWISS FRANC	CHF	5.1241	4.9317	4.9242
EURO	EUR	4.7468	4.5271	4.5269
BRITISH POUND	GBP	5.4795	5.2403	5.2398
NEW ZEALAND DOLLAR	NZD	2.3772	2.2539	2.2451
SINGAPORE DOLLAR	SGD	3.1703	3.0252	3.0236
US DOLLAR	USD	4.0525	3.8683	3.8663

Country

Country Code

Selling TT/OD

Buying TT

Buying OD

AUSTRALIAN DOLLAR

AUD

2.9089

2.7567

2.7565

BRUNEI DOLLAR

BND

3.1617

3.0296

3.0200

CANADIAN DOLLAR

CAD

2.9606

2.8495

2.8434

SWISS FRANC

CHF

5.1241

4.9317

4.9242

EURO

EUR

4.7468

4.5271

4.5269

BRITISH POUND

GBP

5.4795

5.2403

5.2398

NEW ZEALAND DOLLAR

NZD

2.3772

2.2539

2.2451

SINGAPORE DOLLAR

SGD

3.1703

3.0252

3.0236

US DOLLAR

USD

4.0525

3.8683

3.8663

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	114.8133	100.8101	100.7561
BANGLADESHI TAKA	BDT	3.4898	2.9555	2.7492
CHINESE YUAN	CNY	59.8688	56.4166	55.5320
HONG KONG DOLLAR	HKD	51.9156	49.3488	48.5218
DANISH KRONE	DKK	64.6698	59.9018	58.8888
INDIAN RUPEE	INR	4.3562	3.7931	3.0508
INDONESIAN RUPIAH	IDR	0.0244	0.0213	0.0175
JAPANESE YEN	JPY	2.5407	2.4173	2.4171
SRI LANKA RUPEE	LKR	1.4763	1.0283	0.5118
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	44.6835	40.9469	40.2575
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	6.7699	6.1609	5.7548
SAUDI RIYAL	SAR	109.3698	100.4805	99.8143
SWEDISH KRONA	SEK	45.0273	41.1894	40.7064
THAI BAHT	THB	12.8606	11.1817	10.8855
SOUTH AFRICAN RAND	ZAR	24.8855	22.7947	22.5370
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

114.8133

100.8101

100.7561

BANGLADESHI TAKA

BDT

3.4898

2.9555

2.7492

CHINESE YUAN

CNY

59.8688

56.4166

55.5320

HONG KONG DOLLAR

HKD

51.9156

49.3488

48.5218

DANISH KRONE

DKK

64.6698

59.9018

58.8888

INDIAN RUPEE

INR

4.3562

3.7931

3.0508

INDONESIAN RUPIAH

IDR

0.0244

0.0213

0.0175

JAPANESE YEN

JPY

2.5407

2.4173

2.4171

SRI LANKA RUPEE

LKR

1.4763

1.0283

0.5118

MAURITIUS RUPEE

MUR

N/A

NORWEGIAN KRONER

NOK

44.6835

40.9469

40.2575

PAKISTAN RUPEE

N/A

PHILIPPINE PESO

PHP

6.7699

6.1609

5.7548

SAUDI RIYAL

SAR

109.3698

100.4805

99.8143

SWEDISH KRONA

SEK

45.0273

41.1894

40.7064

THAI BAHT

THB

12.8606

11.1817

10.8855

SOUTH AFRICAN RAND

ZAR

24.8855

22.7947

22.5370

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.