CIMB Malaysia CIMB Indonesia CIMB Thailand CIMB Cambodia CIMB Vietnam CIMB Philippines
  • CIMB Pulse
  • Banking With Us
  • Digital Services
  • Promotions
  • Help & Support
  • Quicklinks
CIMB Pulse
Banking With Us
Digital Services
Promotions
Help & Support
Quicklinks
Newsroom & Awards
Savings Strategies
Investing My Money
Travel Tips
Planning For My Future
Thinking About Insurance
Savings & Deposits
Cards
Loans & Financing
Investments
Insurance
Other Services
OCTO by CIMB Singapore
Payment & Transfers
Current Promotions
Events
FAQ
Rates & Charges
Download Center
Regulations & Policies
Security & Fraud

US Dollar

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.8500 2.8500 2.9000 2.9000
3 3.1700 3.1700 3.2200 3.2200
6 3.3500 3.3500 3.4000 3.4000
12 3.6900 3.6900 3.7400 3.7400

Sterling Pound

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.2500 2.2500 2.3000 2.3000
3 2.6000 2.6000 2.6500 2.6500
6 2.6000 2.6000 2.6500 2.6500
12 2.8100 2.8100 2.8600 2.8600

Australian Dollar

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.5700 2.5700 2.6200 2.6200
3 2.9100 2.9100 2.9600 2.9600
6 3.0000 3.0000 3.0500 3.0500
12 3.3200 3.3200 3.3700 3.3700

New Zealand Dollar

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.1900 2.3200 2.4400 2.5300
3 2.5000 2.6300 2.7500 2.8400
6 2.6800 2.8100 2.9300 3.0200
12 3.1300 3.2600 3.3800 3.4700

Euro

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.9400 2.0700 2.1900 2.3800
3 2.1900 2.3200 2.4400 2.6300
6 2.3400 2.4700 2.5900 2.7800
12 2.7300 2.8600 2.9800 3.1700

Canadian Dollar

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.5800 1.7000 1.8300 1.9500
3 1.8800 2.0000 2.1300 2.2500
6 2.0300 2.1500 2.2800 2.4000
12 2.4500 2.5700 2.7000 2.8200

Renminbi (Offshore)

Last Updated: 11:15 am, 23 Sep 2026, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 N/A 0.0700 0.1900 0.3800
3 0.2400 0.3700 0.4900 0.6800
6 0.5900 0.7200 0.8400 1.0300
12 0.8400 0.9700 1.0900 1.2800

For More Enquiries

Email Us

Drop us an email and we'll get back to you.

Email Now

Let Us Call You

We are contactable 24/7.

Let Us Call You

Talk To An Expert

Visit us at our branches nationwide.

Find a Branch

You are about to enter a third party website & CIMB Group's Privacy Policy will cease to apply.

This link is provided for your convenience only and shall not be considered or construed as an endorsement or verification of such linked website or its contents by CIMB Group.

 

CIMB Group makes no warranties as to the status of this link or information contained in the website you are about to access.

 

Do you wish to proceed?

Yes, please proceed