• CIMB Pulse
  • Banking With Us
  • Digital Services
  • Promotions
  • Help & Support
  • Quicklinks
CIMB Pulse
Banking With Us
Digital Services
Promotions
Help & Support
Quicklinks
CIMB In The News
Savings Strategies
Investing My Money
Travel Tips
Planning For My Future
Thinking About Insurance
CIMB Vlog
CIMB Compilation
CIMB F.I.R.S.T
Accounts
Cards
Loans & Financing
Investments
Insurance
Other Services
CIMB Clicks
Payment & Transfers
Latest Promotions
Events
Rates & Charges
Download Center
FAQ
Ways to Bank
Regulations & Policies
Security & Fraud

US Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.8700 3.8700 3.9300 3.9300
3 4.1700 4.1700 4.2000 4.2000
6 4.2300 4.2300 4.2600 4.2600
12 4.4400 4.4400 4.5200 4.5200

Sterling Pound

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.0500 3.0500 3.1000 3.1000
3 2.9800 2.9800 3.0800 3.0800
6 2.8600 2.8600 2.9600 2.9600
12 3.0100 3.0100 3.1100 3.1100

Australian Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.3800 2.3800 2.4500 2.4500
3 2.2900 2.2900 2.5900 2.5900
6 2.4500 2.4500 2.5500 2.5500
12 2.8100 2.8100 2.9100 2.9100

New Zealand Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.5700 3.7000 3.8200 3.9100
3 4.0700 4.2000 4.3200 4.4100
6 4.3900 4.5200 4.6400 4.7300
12 4.7200 4.8500 4.9700 5.0600

Euro

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.7300 1.8600 1.9800 2.1700
3 2.0700 2.2000 2.3200 2.5100
6 2.4400 2.5700 2.6900 2.8800
12 2.7500 2.8800 3.0000 3.1900

Canadian Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.7800 3.9000 4.0300 4.1500
3 3.9800 4.1000 4.2300 4.3500
6 4.0800 4.2000 4.3300 4.4500
12 4.1800 4.3000 4.4300 4.5500

Renminbi (Offshore)

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.0900 1.2200 1.3400 1.5300
3 1.3900 1.5200 1.6400 1.8300
6 1.8700 2.0000 2.1200 2.3100
12 2.5400 2.6700 2.7900 2.9800

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

Oops! It looks like you need to upgrade your browser.

The browser (or version) that you are currently using will not allow you to fully experience our website.
Select your preferred browser below and upgrade now!