Forex Rates

Forex Rates


FOREIGN EXCHANGE RATES

Applicable from 11:30 AM on date 21 October 25


Foreign currency to USD /

USD to Foreign currency

Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6384 0.6626
USD  -   CAD 1.4171 1.3930
EUR  -   USD 1.1513 1.1756
GBP  -   USD 1.3271 1.3515
USD  -   HKD 7.8071 7.7270
USD  -   JPY 152.26 149.85
USD  -   KHR 4060.00 4007.00
USD  -   MYR *** ***
NZD  -   USD 0.5629 0.5852
USD  -   SGD 1.3071 1.2823
USD  -   THB 32.97 32.23
USD  -   CNY 7.2189 7.0186

*** 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.