Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 5:10 pm, 29 Nov 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9802	2.7869	2.7776
BRUNEI DOLLAR	BND	3.4059	3.1959	3.1856
CANADIAN DOLLAR	CAD	3.2635	3.0823	3.0732
SWISS FRANC	CHF	5.1814	4.8935	4.8828
EURO	EUR	4.8213	4.5472	4.5349
BRITISH POUND	GBP	5.7886	5.4881	5.4674
NEW ZEALAND DOLLAR	NZD	2.7272	2.5093	2.5000
SINGAPORE DOLLAR	SGD	3.3894	3.2067	3.1964
US DOLLAR	USD	4.5375	4.3080	4.2981

Per 100 Units of Foreign Currency table

Last Updated: 5:10 pm, 29 Nov 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	132.0111	109.0890	108.7898
BANGLADESHI TAKA	BDT	4.1695	3.2185	2.9820
CHINESE YUAN	CNY	64.3421	58.6972	57.7638
HONG KONG DOLLAR	HKD	59.1400	54.8955	53.8896
DANISH KRONE	DKK	67.0117	59.5152	58.4896
INDIAN RUPEE	INR	5.6075	4.5102	3.5781
INDONESIAN RUPIAH	IDR	0.0309	0.0250	0.0203
JAPANESE YEN	JPY	3.0417	2.8607	2.8520
SRI LANKA RUPEE	LKR	1.9763	1.1211	0.4861
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	43.4132	37.9564	37.3037
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1395	7.0320	6.5616
SAUDI RIYAL	SAR	124.3667	109.3857	108.3887
SWEDISH KRONA	SEK	44.1413	38.4883	38.0254
THAI BAHT	THB	13.9092	11.3485	11.0326
SOUTH AFRICAN RAND	ZAR	26.5553	23.2189	22.9455
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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