Personal Banking Commercial Banking
 
You are in
   Daily Banking    |   Cards    |   Financing    |   Wealth Management    |   CIMB Preferred    |   Segments    |   Customer Service   
 
Personal Banking
Interest Rates
Foreign Exchange Counter Rates
Foreign Currency Fixed Deposit
Current Accounts
Saving Accounts
Fixed Deposit
Personal Financing
New Car Financing Rates
Used Car Financing Rates
Gold Investment Account
 
Fees & Charges
Daily Banking
 
CIMB Trader Deposit
Gold Investment Account
Money Transfer to Indonesia and Philippines
ATM
Current Accounts
Saving Accounts
Clicks Trader
Fixed Deposit
Foreign Currency Account
Remittance
Other Services
Financing
 
Capped Rate Loan
Hire Purchase
Overseas Property Financing
Cash Plus Personal Loan
ASB Financing
Property Financing
Credit Line
Credit Cards
 
Credit Cards

Foreign Exchange Counter Rates
Last Updated: Friday April 25 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0789
2.9863
2.9760
BRITISH POUND GBP
5.5664
5.4388
5.4190
BRUNEI DOLLAR BND
2.6397
2.5650
2.5550
CANADIAN DOLLAR CAD
3.0129
2.9282
2.9180
EURO EUR
4.5838
4.4687
4.4570
NEW ZEALAND DOLLAR NZD
2.8496
2.7460
2.7360
SINGAPORE DOLLAR SGD
2.6397
2.5650
2.5550
SWISS FRANC CHF
3.7678
3.6564
3.6460
US DOLLAR USD
3.3180
3.2320
3.2220

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.8000
4.0000
3.7000
CHINESE YUAN CNY
53.3000
50.9200
0.0000
DANISH KRONE DKK
63.3900
57.9900
56.9900
HONG KONG DOLLAR HKD
43.3700
40.7900
39.7900
INDIAN RUPEE INR
5.5800
4.9400
3.9400
INDONESIAN RUPIAH IDR
0.0298
0.0259
0.0209
JAPANESE YEN JPY
3.2508
3.1527
3.1430
MAURITIUS RUPEE MUR
13.3800
8.5810
0.0000
NORWEGIAN KRONER NOK
57.4200
51.4900
50.7400
PAKISTAN RUPEE PKR
3.5500
3.1500
2.4000
PHILIPPINE PESO PHP
7.5900
7.0500
6.5500
SAUDI RIYAL SAR
89.5900
84.6100
83.6100
SOUTH AFRICAN RAND ZAR
32.8300
29.1300
28.8300
SRI LANKA RUPEE LKR
2.6400
2.4000
1.9000
SWEDISH KRONA SEK
52.3000
47.1600
46.6600
THAI BAHT THB
10.9900
9.2000
8.9000
UTD. ARAB EMIR. DIRHAM AED
93.0900
85.1000
84.8000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1600 2.9410
1 BRITISH POUND GBP 5.6500 5.4060
1 BRUNEI DOLLAR BND 2.6420 2.5580
1 EURO EUR 4.5990 4.4110
1 SINGAPORE DOLLAR SGD 2.6420 2.5580
1 SWISS FRANC CHF 3.7900 3.6280
1 US DOLLAR USD 3.3230 3.2070
100 DANISH KRONE DKK 63.1500 49.8000
100 HONG KONG DOLLAR HKD 43.7200 40.7700
100 INDONESIAN RUPIAH IDR 0.0304 0.0236
100 JAPANESE YEN JPY 3.2800 3.1300
100 PHILIPPINE PESO PHP 7.9390 7.0800
100 SAUDI RIYAL SAR 90.5910 83.4800
100 SOUTH AFRICAN RAND ZAR 34.4340 28.1300
100 SOUTH-KOREAN WON KRW 0.3300 0.2710
100 TAIWAN DOLLAR TWD 11.6500 10.1500
100 THAI BAHT THB 11.0600 9.2700
 
 
 
 
Join us on