Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 3 Oct 2024, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9585	2.8187	2.8119
BRUNEI DOLLAR	BND	3.3145	3.1719	3.1618
CANADIAN DOLLAR	CAD	3.1762	3.0501	3.0435
SWISS FRANC	CHF	5.0414	4.8422	4.8348
EURO	EUR	4.7327	4.5378	4.5325
BRITISH POUND	GBP	5.6822	5.4625	5.4502
NEW ZEALAND DOLLAR	NZD	2.6930	2.5481	2.5381
SINGAPORE DOLLAR	SGD	3.3087	3.1743	3.1694
US DOLLAR	USD	4.2774	4.1113	4.1099

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 3 Oct 2024, Thursday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.7830	106.6983	106.6412
BANGLADESHI TAKA	BDT	3.8143	3.2101	2.9860
CHINESE YUAN	CNY	61.8247	58.1343	57.2228
HONG KONG DOLLAR	HKD	55.5533	52.6931	51.8101
DANISH KRONE	DKK	64.9126	60.0000	58.9853
INDIAN RUPEE	INR	5.2414	4.5553	3.6639
INDONESIAN RUPIAH	IDR	0.0294	0.0256	0.0211
JAPANESE YEN	JPY	2.9209	2.7938	2.7891
SRI LANKA RUPEE	LKR	1.7000	1.1770	0.5858
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	41.8362	38.2443	37.6004
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	7.8624	7.1364	6.6660
SAUDI RIYAL	SAR	115.9131	106.2645	105.5599
SWEDISH KRONA	SEK	43.1743	39.4018	38.9398
THAI BAHT	THB	13.4764	11.6927	11.3830
SOUTH AFRICAN RAND	ZAR	25.5163	23.3119	23.0484
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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