FOREIGN EXCHANGE RATES
Applicable from 11:30 AM on date 27 Sept 23
Foreign currency to USD / USD to Foreign currency |
Bank Buys ITT |
Bank Sells OTT |
AUD -
USD
|
0.6266 |
0.6508 |
USD -
CAD
|
1.3636 |
1.3392 |
EUR -
USD
|
1.0442 |
1.0686 |
GBP -
USD
|
1.2025 |
1.2266 |
USD -
HKD
|
7.8605 |
7.7802 |
USD -
JPY
|
150.22 |
147.77 |
USD -
KHR
|
4136.00 |
4092.00 |
USD -
MYR
|
*** |
*** |
NZD -
USD
|
0.5810 |
0.6055 |
USD -
SGD
|
1.3824 |
1.3579 |
USD -
THB
|
36.84 |
36.12 |
USD -
CNY
|
7.3118 |
7.2009 |
*** Please contact our Global Market team for further detail: +855 23 999 711 and ext: 8005
Please visit any branches:
- Head Office branch
# 28, Samdech Pan Avenue (St. 214) corner St. Pasteur (St.51), Boeung Raing, Daun Penh, Phnom Penh
- Olympic Market Branch
#345-349, Preah Sihanouk Blvd. (St. 374), Veal Vong, 7 Makara, Phnom Penh
- Mao Tse Tong Branch
#167CD, Mao Tse Tong Blvd. (St. 245), Toul Svay Prey 1, Chamkamorn, Phnom Penh
- Toul Kork Branch
#150G & 150M, Street 289, Boeung Kak1, Toul Kork, Phnom Penh
- 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.
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