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
CIMB FIRST
Savings & Deposits
Cards
Loans & Financing
Investments
Insurance
Other Services
CIMB Clicks
Payment & Transfers
Current Promotions
Events
FAQ
Rates & Charges
Download Center
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, 7 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3005 1.2600 1.2525
BRITISH POUND GBP 1.7523 1.7029 1.7006
AUSTRALIAN DOLLAR AUD 0.8871 0.8362 0.8329
NEW ZEALAND DOLLAR NZD 0.7640 0.7173 0.7150
CANADIAN DOLLAR CAD 0.9486 0.9039 0.9018
EURO EUR 1.5314 1.4624 1.4605

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 7 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8398 0.7953 0.7945
HONG KONG DOLLAR HKD 16.6700 16.2000 16.1600
SWISS FRANC CHF 163.2200 158.6900 158.4500
NORWEGIAN KRONER NOK 13.1248 12.3351 12.2851
DANISH KRONE DKK 20.3310 19.7360 19.6660
SWEDISH KRONA SEK 14.2091 13.6217 13.5717
THAI BAHT THB 4.2392 3.9646 3.9346
INDONESIAN RUPIAH IDR 0.0078 0.0074 0.0074
CHINESE YUAN CNH 18.5700 18.1000 18.1000

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