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:


  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.