Personal Banking Commercial Banking
 
You are in
   Deposits    |   Financing    |   Transaction Banking    |   Treasury    |   Bancassurance    |   CIMB Preferred    |   Regional Desk   
 
Commercial Banking
Interest Rates
Foreign Exchange Counter Rates
Foreign Currency Fixed Deposit
Current Accounts
Saving Accounts
Fixed Deposit
Personal Financing
New Car Financing Rates
Used Car Financing Rates
Gold Investment Account
 
Fees & Charges
Daily Banking
 
Current Accounts
Fixed Deposit
Foreign Currency Account
Trade Finance
 
Bank Guarantee
Bank Letter of Credit Policy
Bankers Acceptance
Bilateral Payment Arrangement
Documentary Credit
Domestic Bills Purchased / Discounted
Endorsement of Transport Documents
Export Credit Refinancing Post-Shipment
Export Credit Refinancing Pre-Shipment
Foreign Bills Purchased / Discounted
Foreign Currency Trade Loan
Inward Bills for Collection
Inward Documentary Credit
Outward Bills for Collection
Shipping Guarantee
Trust Receipt
Without Recourse Export Bill Financing
General Expenses

Foreign Exchange Counter Rates
Last Updated: Friday July 25 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0411
2.9491
2.9390
BRITISH POUND GBP
5.4656
5.3402
5.3200
BRUNEI DOLLAR BND
2.6016
2.5260
2.5160
CANADIAN DOLLAR CAD
3.0009
2.9176
2.9080
EURO EUR
4.3353
4.2234
4.2110
NEW ZEALAND DOLLAR NZD
2.7758
2.6730
2.6630
SINGAPORE DOLLAR SGD
2.6016
2.5260
2.5160
SWISS FRANC CHF
3.5765
3.4677
3.4580
US DOLLAR USD
3.2225
3.1375
3.1280

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6700
3.8800
3.5800
CHINESE YUAN CNY
52.1700
49.7900
0.0000
DANISH KRONE DKK
60.0800
54.7500
53.7500
HONG KONG DOLLAR HKD
42.1500
39.5900
38.5900
INDIAN RUPEE INR
5.5100
4.8700
3.8700
INDONESIAN RUPIAH IDR
0.0291
0.0252
0.0202
JAPANESE YEN JPY
3.1759
3.0780
3.0680
MAURITIUS RUPEE MUR
12.9740
8.1990
0.0000
NORWEGIAN KRONER NOK
54.0300
48.1600
47.4100
PAKISTAN RUPEE PKR
3.4300
3.0400
2.2900
PHILIPPINE PESO PHP
7.6100
7.0700
6.5700
SAUDI RIYAL SAR
87.0400
82.0900
81.0900
SOUTH AFRICAN RAND ZAR
32.0100
28.5700
28.2700
SRI LANKA RUPEE LKR
2.5700
2.3300
1.8300
SWEDISH KRONA SEK
49.0100
43.9200
43.4200
THAI BAHT THB
10.8700
9.0700
8.7700
UTD. ARAB EMIR. DIRHAM AED
90.4900
82.5300
82.2300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1300 2.9040
1 BRITISH POUND GBP 5.5500 5.3070
1 BRUNEI DOLLAR BND 2.6040 2.5190
1 EURO EUR 4.3500 4.1650
1 SINGAPORE DOLLAR SGD 2.6040 2.5190
1 SWISS FRANC CHF 3.5900 3.4400
1 US DOLLAR USD 3.2280 3.1130
100 DANISH KRONE DKK 59.8400 46.5600
100 HONG KONG DOLLAR HKD 42.5000 39.5700
100 INDONESIAN RUPIAH IDR 0.0296 0.0228
100 JAPANESE YEN JPY 3.2000 3.0500
100 PHILIPPINE PESO PHP 7.9590 7.1000
100 SAUDI RIYAL SAR 88.0440 80.9600
100 SOUTH AFRICAN RAND ZAR 33.6060 27.5700
100 SOUTH-KOREAN WON KRW 0.3300 0.2630
100 TAIWAN DOLLAR TWD 11.4500 9.9500
100 THAI BAHT THB 10.9300 9.1400
 
 
 
   
Join us on