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 - Variable Rate
New Car Financing Rates - Fixed Rate
Used Car Financing Rates - Fixed Rate
Used Car Financing Rates - Variable Rate
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 December 19 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8768
2.7860
2.7760
BRITISH POUND GBP
5.4972
5.3731
5.3530
BRUNEI DOLLAR BND
2.6788
2.6033
2.5930
CANADIAN DOLLAR CAD
3.0371
2.9529
2.9430
EURO EUR
4.3148
4.2038
4.1920
NEW ZEALAND DOLLAR NZD
2.7407
2.6397
2.6300
SINGAPORE DOLLAR SGD
2.6788
2.6033
2.5930
SWISS FRANC CHF
3.5924
3.4835
3.4740
US DOLLAR USD
3.5135
3.4275
3.4180

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
5.0600
4.2700
3.9700
CHINESE YUAN CNY
56.8500
54.4600
0.0000
DANISH KRONE DKK
59.9300
54.6100
53.6100
HONG KONG DOLLAR HKD
45.8800
43.3000
42.3000
INDIAN RUPEE INR
5.7300
5.0900
4.0900
INDONESIAN RUPIAH IDR
0.0292
0.0253
0.0203
JAPANESE YEN JPY
2.9670
2.8714
2.8610
MAURITIUS RUPEE MUR
13.5250
8.6970
0.0000
NORWEGIAN KRONER NOK
49.6800
43.8400
43.0900
PAKISTAN RUPEE PKR
3.6600
3.2600
2.5100
PHILIPPINE PESO PHP
8.0300
7.4900
6.9900
SAUDI RIYAL SAR
94.7300
89.7400
88.7400
SOUTH AFRICAN RAND ZAR
31.8200
28.3900
28.0900
SRI LANKA RUPEE LKR
2.7700
2.5300
2.0300
SWEDISH KRONA SEK
47.5400
42.4500
41.9500
THAI BAHT THB
11.4300
9.6500
9.3500
UTD. ARAB EMIR. DIRHAM AED
98.4100
90.4200
90.1200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9600 2.7410
1 BRITISH POUND GBP 5.5800 5.3400
1 BRUNEI DOLLAR BND 2.6810 2.5960
1 EURO EUR 4.3300 4.1460
1 SINGAPORE DOLLAR SGD 2.6810 2.5960
1 SWISS FRANC CHF 3.6100 3.4560
1 US DOLLAR USD 3.5190 3.4030
100 DANISH KRONE DKK 59.6800 46.4300
100 HONG KONG DOLLAR HKD 46.2300 43.2800
100 INDONESIAN RUPIAH IDR 0.0298 0.0230
100 JAPANESE YEN JPY 2.9900 2.8500
100 PHILIPPINE PESO PHP 8.3790 7.5200
100 SAUDI RIYAL SAR 95.7270 88.6000
100 SOUTH AFRICAN RAND ZAR 33.4170 27.3900
100 SOUTH-KOREAN WON KRW 0.3300 0.2710
100 TAIWAN DOLLAR TWD 11.8900 10.3800
100 THAI BAHT THB 11.4900 9.7200
 
 
 
Join us on