Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 21 Oct 2024, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9518	2.8155	2.8087
BRUNEI DOLLAR	BND	3.3471	3.2063	3.1961
CANADIAN DOLLAR	CAD	3.1801	3.0569	3.0503
SWISS FRANC	CHF	5.0711	4.8755	4.8681
EURO	EUR	4.7656	4.5739	4.5685
BRITISH POUND	GBP	5.7202	5.5048	5.4925
NEW ZEALAND DOLLAR	NZD	2.6798	2.5381	2.5281
SINGAPORE DOLLAR	SGD	3.3410	3.2085	3.2035
US DOLLAR	USD	4.3770	4.2112	4.2097

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 21 Oct 2024, Monday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	124.6253	109.2996	109.2411
BANGLADESHI TAKA	BDT	3.8936	3.2862	3.0568
CHINESE YUAN	CNY	62.5235	58.8550	57.9322
HONG KONG DOLLAR	HKD	56.8243	53.9514	53.0473
DANISH KRONE	DKK	65.3762	60.4877	59.4647
INDIAN RUPEE	INR	5.3473	4.6519	3.7416
INDONESIAN RUPIAH	IDR	0.0297	0.0258	0.0213
JAPANESE YEN	JPY	2.9402	2.8152	2.8105
SRI LANKA RUPEE	LKR	1.7494	1.2155	0.6049
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	41.4508	37.9364	37.2976
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.8541	7.1393	6.6686
SAUDI RIYAL	SAR	118.5362	108.7770	108.0557
SWEDISH KRONA	SEK	43.1321	39.4052	38.9432
THAI BAHT	THB	13.7500	11.9423	11.6259
SOUTH AFRICAN RAND	ZAR	25.7519	23.5475	23.2814
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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