FOREIGN EXCHANGE RATES

Applicable from 8:30 AM on date 28 Oct 21


Foreign currency to USD /
USD to Foreign currency		 Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.7349 0.7650
USD  -   CAD 1.2520 1.2219
EUR  -   USD 1.1450 1.1751
GBP  -   USD 1.3582 1.3883
USD  -   HKD 7.8187 7.7382
USD  -   JPY 115.27 112.26
USD  -   KHR 4120.00 4073.00
USD  -   MYR *** ***
NZD  -   USD 0.7010 0.7316
USD  -   SGD 1.3641 1.3338
USD  -   THB 34.06 32.54
USD  -   CNY 6.4939 6.2915

*** 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.