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: Thursday July 24 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0396
2.9466
2.9370
BRITISH POUND GBP
5.4626
5.3354
5.3150
BRUNEI DOLLAR BND
2.5983
2.5233
2.5130
CANADIAN DOLLAR CAD
2.9968
2.9115
2.9020
EURO EUR
4.3206
4.2063
4.1940
NEW ZEALAND DOLLAR NZD
2.7739
2.6715
2.6620
SINGAPORE DOLLAR SGD
2.5983
2.5233
2.5130
SWISS FRANC CHF
3.5658
3.4547
3.4450
US DOLLAR USD
3.2125
3.1265
3.1170

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6600
3.8600
3.5600
CHINESE YUAN CNY
51.9300
49.5400
0.0000
DANISH KRONE DKK
59.8900
54.5200
53.5200
HONG KONG DOLLAR HKD
42.0200
39.4400
38.4400
INDIAN RUPEE INR
5.5000
4.8600
3.8600
INDONESIAN RUPIAH IDR
0.0292
0.0252
0.0202
JAPANESE YEN JPY
3.1716
3.0724
3.0620
MAURITIUS RUPEE MUR
12.9410
8.1630
0.0000
NORWEGIAN KRONER NOK
53.9200
48.0100
47.2600
PAKISTAN RUPEE PKR
3.4100
3.0200
2.2700
PHILIPPINE PESO PHP
7.6100
7.0700
6.5700
SAUDI RIYAL SAR
86.7800
81.8000
80.8000
SOUTH AFRICAN RAND ZAR
31.9200
28.4800
28.1800
SRI LANKA RUPEE LKR
2.5600
2.3200
1.8200
SWEDISH KRONA SEK
48.7500
43.6400
43.1400
THAI BAHT THB
10.8500
9.0500
8.7500
UTD. ARAB EMIR. DIRHAM AED
90.2100
82.2300
81.9300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1200 2.9020
1 BRITISH POUND GBP 5.5500 5.3020
1 BRUNEI DOLLAR BND 2.6000 2.5160
1 EURO EUR 4.3360 4.1480
1 SINGAPORE DOLLAR SGD 2.6000 2.5160
1 SWISS FRANC CHF 3.5800 3.4270
1 US DOLLAR USD 3.2180 3.1020
100 DANISH KRONE DKK 59.6400 46.3400
100 HONG KONG DOLLAR HKD 42.3700 39.4200
100 INDONESIAN RUPIAH IDR 0.0297 0.0229
100 JAPANESE YEN JPY 3.2000 3.0500
100 PHILIPPINE PESO PHP 7.9600 7.1000
100 SAUDI RIYAL SAR 87.7800 80.6600
100 SOUTH AFRICAN RAND ZAR 33.5250 27.4800
100 SOUTH-KOREAN WON KRW 0.3300 0.2640
100 TAIWAN DOLLAR TWD 11.4200 9.9100
100 THAI BAHT THB 10.9100 9.1200
 
 
 
   
Join us on