FOREIGN EXCHANGE RATES

Applicable from 8:30 AM on date 12 Feb 15


Foreign currency to USD /
USD to Foreign currency
Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6910 0.7310
USD  -   CAD 1.4117 1.3717
EUR  -   USD 1.1119 1.1519
GBP  -   USD 1.4279 1.4679
USD  -   HKD 7.8392 7.7392
USD  -   JPY 113.72 110.72
USD  -   KHR 4130.00 3950.00
USD  -   MYR *** ***
NZD  -   USD 0.6505 0.6905
USD  -   SGD 1.4094 1.3694
USD  -   THB 36.74 34.24
USD  -   CNY 6.7739 6.4739

*** Please contact our Global Market team for further detail: +855 85 603 444


Please visit any branches:


  1. Head Office branch
    389, #39 - 41, Preak Khan Reach Boulevvard, Sangkat Boeung Slang, Khan Daun Penh, Phnom Penh Cambodia.
     

  2. 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 85 603 444 for the latest rates.

       
    • Currency notes are subject to stock availability.