Forex Rates

Forex Rates


FOREIGN EXCHANGE RATES

Applicable from 11:30 AM on date 20 March 26


Foreign currency to USD /

USD to Foreign currency

Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6931 0.7232
USD  -   CAD 1.3877 1.3586
EUR  -   USD 1.1407 1.1708
GBP  -   USD 1.3255 1.3556
USD  -   HKD 7.8783 7.7906
USD  -   JPY 160.01 156.60
USD  -   KHR 4032.00 3988.00
USD  -   MYR *** ***
NZD  -   USD 0.5733 0.6034
USD  -   SGD 1.2952 1.2641
USD  -   THB 33.40 31.97
USD  -   CNY 7.0029 6.7907

*** 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

  6. Boeung Snor Branch
    #SL08 and SL09 of Polaris Shop, National road N01, Boeung Chhouk Village, Niroth, Chbar Ampov, Phnom Penh

  7. Sensok Branch
    #65 and 67, street 1003, Bayab, Phnom Penh Thmei, 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.