Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 10 Sep 2024, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9698	2.8333	2.8265
BRUNEI DOLLAR	BND	3.4051	3.2627	3.2523
CANADIAN DOLLAR	CAD	3.2829	3.1565	3.1497
SWISS FRANC	CHF	5.2398	5.0389	5.0312
EURO	EUR	4.9085	4.7118	4.7063
BRITISH POUND	GBP	5.8106	5.5932	5.5806
NEW ZEALAND DOLLAR	NZD	2.7479	2.6032	2.5930
SINGAPORE DOLLAR	SGD	3.3990	3.2649	3.2599
US DOLLAR	USD	4.4400	4.2728	4.2713

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 10 Sep 2024, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	126.4221	110.9004	110.8410
BANGLADESHI TAKA	BDT	3.9551	3.3324	3.0998
CHINESE YUAN	CNY	63.3224	59.6213	58.6865
HONG KONG DOLLAR	HKD	57.4313	54.5423	53.6282
DANISH KRONE	DKK	67.2966	62.2790	61.2258
INDIAN RUPEE	INR	5.4318	4.7268	3.8018
INDONESIAN RUPIAH	IDR	0.0302	0.0262	0.0216
JAPANESE YEN	JPY	3.1089	2.9775	2.9725
SRI LANKA RUPEE	LKR	1.7267	1.2000	0.5972
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	42.3248	38.7435	38.0912
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.1142	7.3811	6.8945
SAUDI RIYAL	SAR	120.3317	110.4613	109.7289
SWEDISH KRONA	SEK	44.3387	40.5127	40.0377
THAI BAHT	THB	13.6283	11.8393	11.5257
SOUTH AFRICAN RAND	ZAR	25.6998	23.5043	23.2387
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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