FOREIGN EXCHANGE RATES

Applicable from 8:30 AM on date 16 July 18


Foreign currency to USD /
USD to Foreign currency
Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.7217 0.7617
USD  -   CAD 1.3361 1.2961
EUR  -   USD 1.1477 1.1877
GBP  -   USD 1.3027 1.3427
USD  -   HKD 7.8985 7.7985
USD  -   JPY 113.95 110.95
USD  -   KHR 4074.00 4028.50
USD  -   MYR *** ***
NZD  -   USD 0.6561 0.6961
USD  -   SGD 1.3863 1.3463
USD  -   THB 34.83 32.33
USD  -   CNY 6.8917 6.5917

*** 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.