Forex Rates

Forex Rates


FOREIGN EXCHANGE RATES

Applicable from 11:30 AM on date 16 September 25


Foreign currency to USD /

USD to Foreign currency

Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6536 0.6797
USD  -   CAD 1.3899 1.3638
EUR  -   USD 1.1647 1.1907
GBP  -   USD 1.3484 1.3745
USD  -   HKD 7.8193 7.7367
USD  -   JPY 148.36 145.75
USD  -   KHR 4026.00 3982.00
USD  -   MYR *** ***
NZD  -   USD 0.5834 0.6094
USD  -   SGD 1.2921 1.2661
USD  -   THB 32.14 31.33
USD  -   CNY 7.2161 7.0138

*** 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.