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 August 22 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9903
2.8982
2.8880
BRITISH POUND GBP
5.3092
5.1832
5.1630
BRUNEI DOLLAR BND
2.5712
2.4958
2.4860
CANADIAN DOLLAR CAD
2.9343
2.8495
2.8400
EURO EUR
4.2568
4.1436
4.1320
NEW ZEALAND DOLLAR NZD
2.7029
2.6010
2.5910
SINGAPORE DOLLAR SGD
2.5712
2.4958
2.4860
SWISS FRANC CHF
3.5256
3.4152
3.4050
US DOLLAR USD
3.2090
3.1230
3.1130

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6500
3.8600
3.5600
CHINESE YUAN CNY
52.4100
50.0000
0.0000
DANISH KRONE DKK
59.0400
53.6800
52.6800
HONG KONG DOLLAR HKD
41.9800
39.4000
38.4000
INDIAN RUPEE INR
5.4300
4.8000
3.8000
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.0977
2.9996
2.9900
MAURITIUS RUPEE MUR
12.9290
8.1520
0.0000
NORWEGIAN KRONER NOK
54.2300
48.3300
47.5800
PAKISTAN RUPEE PKR
3.3400
2.9400
2.1900
PHILIPPINE PESO PHP
7.4900
6.9500
6.4500
SAUDI RIYAL SAR
86.6900
81.7000
80.7000
SOUTH AFRICAN RAND ZAR
31.4000
27.9500
27.6500
SRI LANKA RUPEE LKR
2.5600
2.3200
1.8200
SWEDISH KRONA SEK
48.3500
43.2400
42.7400
THAI BAHT THB
10.7800
8.9900
8.6900
UTD. ARAB EMIR. DIRHAM AED
90.1300
82.1200
81.8200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8530
1 BRITISH POUND GBP 5.3900 5.1500
1 BRUNEI DOLLAR BND 2.5730 2.4890
1 EURO EUR 4.2720 4.0860
1 SINGAPORE DOLLAR SGD 2.5730 2.4890
1 SWISS FRANC CHF 3.5400 3.3870
1 US DOLLAR USD 3.2140 3.0980
100 DANISH KRONE DKK 58.7900 45.5000
100 HONG KONG DOLLAR HKD 42.3300 39.3800
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.1200 2.9700
100 PHILIPPINE PESO PHP 7.8430 6.9800
100 SAUDI RIYAL SAR 87.6910 80.5700
100 SOUTH AFRICAN RAND ZAR 32.9960 26.9500
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.3900 9.8900
100 THAI BAHT THB 10.8400 9.0600
 
 
 
Join us on