FOREIGN EXCHANGE RATES

Applicable from 8:30 AM on date 18 Sept17


Foreign currency to USD /
USD to Foreign currency
Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.7802 0.8202
USD  -   CAD 1.2394 1.1994
EUR  -   USD 1.1745 1.2145
GBP  -   USD 1.3382 1.3782
USD  -   HKD 7.8677 7.7677
USD  -   JPY 112.64 109.64
USD  -   KHR 4161.00 3981.00
USD  -   MYR *** ***
NZD  -   USD 0.7094 0.7494
USD  -   SGD 1.3659 1.3259
USD  -   THB 34.61 32.11
USD  -   CNY 6.7526 6.4526

*** 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.