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

 

   

    The interest rates shown here are indicative only and subject to change without prior notice.

Per Unit of Foreign Currency

Last Updated: 9:15 am, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3388 1.3083 1.3008
BRITISH POUND GBP 1.8405 1.7939 1.7913
AUSTRALIAN DOLLAR AUD 1.0536 1.0047 1.0009
NEW ZEALAND DOLLAR NZD 0.9805 0.9345 0.9317
CANADIAN DOLLAR CAD 1.0536 1.0100 1.0079
EURO EUR 1.6518 1.5839 1.5817

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.3052 1.2578 1.2568
HONG KONG DOLLAR HKD 17.3000 16.8400 16.8000
SWISS FRANC CHF 152.8500 148.0500 147.8000
NORWEGIAN KRONER NOK 16.2576 15.4586 15.3997
DANISH KRONE DKK 21.9503 21.3540 21.2730
SWEDISH KRONA SEK 16.2900 15.7187 15.6588
THAI BAHT THB 4.5600 4.2900 4.2800
INDONESIAN RUPIAH IDR 0.0097 0.0092 0.0092
CHINESE YUAN CNH 20.6990 20.2310 N/A

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 Bank.

 

CIMB Bank 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!

All it takes is a S$10 spend to qualify! Don't have a CIMB Credit Card just yet? Sign up for one now to receive S$100* Cash Credit, and earn an extra 100 bonus chances to win!

 

*T&Cs apply.

Find out more