FOREIGN EXCHANGE RATES

Applicable from 8:30 AM on date 20 Feb 19


Foreign currency to USD /
USD to Foreign currency
Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6969 0.7369
USD  -   CAD 1.3411 1.3011
EUR  -   USD 1.1141 1.1541
GBP  -   USD 1.2861 1.3261
USD  -   HKD 7.8987 7.7987
USD  -   JPY 112.09 109.09
USD  -   KHR 4035.00 3989.50
USD  -   MYR *** ***
NZD  -   USD 0.6678 0.7078
USD  -   SGD 1.3728 1.3328
USD  -   THB 32.64 30.14
USD  -   CNY 6.9587 6.6587

*** Please contact our Global Market team for further detail: +855 23 999 711 and ext: 8005


Please visit any branches:


  1. Head Office branch
    # 28, Samdech Pan Avenue (St. 214) corner St. Pasteur (St.51), Boeung Raing, Daun Penh, Phnom Penh
     
  2. Olympic Market Branch
    #345-349, Preah Sihanouk Blvd. (St. 374), Veal Vong, 7 Makara, Phnom Penh
     
  3. Mao Tse Tong Branch
    #167CD, Mao Tse Tong Blvd. (St. 245), Toul Svay Prey 1, Chamkamorn, Phnom Penh
     
  4. Toul Kork Branch
    #150G & 150M, Street 289, Boeung Kak1, Toul Kork, Phnom Penh
     
  5. Pet Lok Sang Branch
    #23, Street 271, Toeuk Thla, Sensok, Phnom Penh

Disclaimer:
  • The above rates are for reference only and subject to change during the course of the day without prior notice.
    Please contact us at +855 23 999 711 for the latest rates.

     
  • Currency notes are subject to stock availability.