Forex Rates | Foreign Currency | CIMB

Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 30 Apr 2024, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.1982	3.0510	3.0436
BRUNEI DOLLAR	BND	3.5699	3.4204	3.4095
CANADIAN DOLLAR	CAD	3.5580	3.4207	3.4133
SWISS FRANC	CHF	5.3331	5.1284	5.1206
EURO	EUR	5.2043	4.9952	4.9894
BRITISH POUND	GBP	6.0967	5.8680	5.8549
NEW ZEALAND DOLLAR	NZD	2.9168	2.7629	2.7521
SINGAPORE DOLLAR	SGD	3.5633	3.4218	3.4165
US DOLLAR	USD	4.8464	4.6635	4.6618

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 30 Apr 2024, Tuesday

Country	Country Code	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	138.0156	121.0591	120.9943
BANGLADESHI TAKA	BDT	4.6976	3.9674	3.6905
CHINESE YUAN	CNY	68.0190	63.9812	62.9780
HONG KONG DOLLAR	HKD	62.4585	59.3117	58.3177
DANISH KRONE	DKK	71.3936	66.0640	64.9467
INDIAN RUPEE	INR	5.9633	5.1886	4.1732
INDONESIAN RUPIAH	IDR	0.0313	0.0272	0.0224
JAPANESE YEN	JPY	3.1042	2.9727	2.9677
SRI LANKA RUPEE	LKR	1.9134	1.3271	0.6604
MAURITIUS RUPEE	MUR	N/A	N/A	N/A
NORWEGIAN KRONER	NOK	45.6082	41.7486	41.0457
PAKISTAN RUPEE	N/A	N/A	N/A	N/A
PHILIPPINE PESO	PHP	8.6721	7.8841	7.3644
SAUDI RIYAL	SAR	131.4508	120.6504	119.8504
SWEDISH KRONA	SEK	45.9487	41.9916	41.4992
THAI BAHT	THB	13.6074	11.8230	11.5098
SOUTH AFRICAN RAND	ZAR	26.9273	24.6354	24.3569
SOUTH-KOREAN WON	KRW	N/A	N/A	N/A
TAIWAN DOLLAR	TWD	N/A	N/A	N/A

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