• 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
CIMB FIRST
Savings & Deposits
Cards
Loans & Financing
Investments
Insurance
Other Services
CIMB Clicks
Payment & Transfers
Latest Promotions
Events
FAQ
Rates & Charges
Download Center
Regulations & Policies
Security & Fraud

US Dollar

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 3.2000 3.2000 3.2500 3.2500
3 3.2500 3.2500 3.3000 3.3000
6 3.1500 3.1500 3.2000 3.2000
12 3.0500 3.0500 3.1000 3.1000

Sterling Pound

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.6800 2.6800 2.7300 2.7300
3 2.6800 2.6800 2.7300 2.7300
6 2.4000 2.4000 2.4500 2.4500
12 2.0000 2.0000 2.0500 2.0500

Australian Dollar

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.8900 1.8900 1.9400 1.9400
3 1.8500 1.8500 1.9000 1.9000
6 1.6500 1.6500 1.7000 1.7000
12 1.6500 1.6500 1.7000 1.7000

New Zealand Dollar

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.5600 2.6900 2.8100 2.9000
3 2.4400 2.5700 2.6900 2.7800
6 2.3900 2.5200 2.6400 2.7300
12 2.3900 2.5200 2.6400 2.7300

Euro

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.3900 1.5200 1.6400 1.8300
3 1.3900 1.5200 1.6400 1.8300
6 1.3600 1.4900 1.6100 1.8000
12 1.3400 1.4700 1.5900 1.7800

Canadian Dollar

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.9300 2.0500 2.1800 2.3000
3 1.9300 2.0500 2.1800 2.3000
6 1.9300 2.0500 2.1800 2.3000
12 2.0300 2.1500 2.2800 2.4000

Renminbi (Offshore)

Last Updated: 1:15 pm, 24 Jul 2025, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.4400 0.5700 0.6900 0.8800
3 0.4900 0.6200 0.7400 0.9300
6 0.7900 0.9200 1.0400 1.2300
12 1.0900 1.2200 1.3400 1.5300

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