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Foreign Currencies

Foreign Currency Exchange Rate Trend

Click on the currencies below to find out the historical exchange rate trend.
AUD to MYR
USD to MYR
GBP to MYR
HKD to MYR
NZD to MYR
SGD to MYR
EUR to MYR
AUD to MYR

2020 & 2021 Historical Exchange Rate AUD-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
AUD 3.0132 3.0026 2.9598 2.9891 3.0547 3.1186 3.1389 3.1681 3.1725 3.2028 3.1610 3.1196 3.0799

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

USD to MYR

2020 & 2021 Historical Exchange Rate USD-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
USD 4.1869 4.1505 4.1516 4.1115 4.0558 4.0379 4.0461 4.1104 4.1225 4.1277 4.1348 4.2012 4.2207

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

GBP to MYR

2020 & 2021 Historical Exchange Rate GBP-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
GBP 5.5004 5.3833 5.3892 5.4287 5.4492 5.5065 5.6084 5.6971 5.7047 5.8123 5.8004 5.8018 5.821

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

HKD to MYR

2020 & 2021 Historical Exchange Rate HKD-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
HKD 0.5400 0.5354 0.5357 0.5303 0.5232  0.5209 0.5218 0.5294 0.5305 0.5316 0.5327 0.5407 0.5419

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

NZD to MYR

2020 & 2021 Historical Exchange Rate NZD-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
NZD 2.7619 2.7696 2.7561 2.8215 2.8773 2.9048 2.9335  2.9335 2.9363 2.9780 2.9393 2.9351 2.9412

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

SGD to MYR

2020 & 2021 Historical Exchange Rate SGD-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
SGD 3.0577 3.0390 3.0547 3.0522 3.0439 3.0452 3.0481 3.0617 3.0882 3.1036 3.1011 3.1016 3.1133

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

EUR to MYR

2020 & 2021 Historical Exchange Rate EUR-MYR

Month Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
EUR 4.9539 4.8941 4.8863 4.8660 4.9370 4.9163 4.8951 4.8921 4.9287 5.0134 4.9774 4.9674 4.9678

Source: Rate of Exchange by CIMB Bank Berhad as of 31 August 2021.

Please note that the above graph and the historical exchange rate shown are based on average mid-rate of the month extracted from the beginning until the end of each month from Bloomberg. The actual transaction rate may differ based on the Bank's Buying Rate and Selling Rate. The historical exchange rate is purely for information purposes only and is not indicative of future direction, volatility or fluctuation of market rate.

Important Notes

Disclaimer: 

The graph and the historical exchange rate are general information only and does not take into account your individual objectives, financial situations or needs. CIMB Group makes no express or implied warranty as to the accuracy or completeness of any such information contained in the graph and the table. The information is subject to change without notice and its accuracy is not guaranteed. Nothing in the above is intended to be, or should be construed as an offer or recommendation to buy or sell, or invitation to subscribe for any of the subject securities, related investments or other financial instruments thereof.

 

You must make your own independent assessment of the information contained in the graph and the table, and you should not treat such information as advice relating to legal, accounting, taxation, technical or investment matters. If you are in doubt, you should consult your own professional adviser(s) immediately. If you require further information on the product offering, please contact your respective Relationship Manager or any of our sales personnel at your nearest CIMB branch.

 

Follow these steps to start your transactions with Foreign Currency Current Account! 

Step 1

 

Login to your CIMB Clicks.

Step 2

 

Select "Pay & Transfer" and Go to "FCCA Fund Transfer"

Step 3 

 

To Deposit into your FCCA-i account, select FCCA account followed by debiting Ringgit account and key in all other details. 

Step 4 

 

To Withdraw from your FCCA-i account, select Ringgit account followed by FCCA account and key in all other details.

Step 5

 

Review transaction information and click “Confirm” to proceed with the transaction.

Alternatively, click here to view and download the detailed steps for Foreign Currency Current Account
Does not have Foreign Currency Current Account with CIMB Bank? Apply now at your nearest CIMB Branch.

 

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Eligibility

  • Individuals aged 18 years and above
  • Joint account is allowed


Protected by PIDM up to RM250,000 for each depositor. To view PIDM's brochure, click here.

Requirements

  • NRIC or passport
  • Minimum initial deposit of USD500 equivalent
  • A copy of utility bill for verification of address

Interest Rates

This is a non-interest bearing account.

Fees and Charges

Foreign Currency Current Account

Terms and Conditions

Foreign Currency Current Account Terms And Conditions (ENG)
Foreign Currency Current Account Terms And Conditions (BM)

FAQ

Foreign Currency Current Account FAQ

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