Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 26 Apr 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.1857	3.0411	3.0338
BRUNEI DOLLAR	BND	3.5788	3.4318	3.4209
CANADIAN DOLLAR	CAD	3.5664	3.4317	3.4243
SWISS FRANC	CHF	5.3314	5.1311	5.1233
EURO	EUR	5.2195	5.0140	5.0081
BRITISH POUND	GBP	6.0824	5.8592	5.8461
NEW ZEALAND DOLLAR	NZD	2.9184	2.7668	2.7559
SINGAPORE DOLLAR	SGD	3.5724	3.4334	3.4281
US DOLLAR	USD	4.8555	4.6762	4.6746

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 26 Apr 2024, Friday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	138.2529	121.3692	121.3042
BANGLADESHI TAKA	BDT	4.7029	3.9782	3.7005
CHINESE YUAN	CNY	68.0380	64.1132	63.1080
HONG KONG DOLLAR	HKD	62.5547	59.4531	58.4567
DANISH KRONE	DKK	71.5966	66.3084	65.1870
INDIAN RUPEE	INR	5.9852	5.2121	4.1921
INDONESIAN RUPIAH	IDR	0.0315	0.0274	0.0226
JAPANESE YEN	JPY	3.1299	3.0001	2.9951
SRI LANKA RUPEE	LKR	1.9151	1.3311	0.6624
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.8352	41.9885	41.2815
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.6715	7.8892	7.3692
SAUDI RIYAL	SAR	131.6804	120.9627	120.1607
SWEDISH KRONA	SEK	46.2647	42.3134	41.8172
THAI BAHT	THB	13.6397	11.8600	11.5459
SOUTH AFRICAN RAND	ZAR	26.4520	24.2185	23.9448
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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