FOREIGN EXCHANGE RATES

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 us

Please visit any branches:

1. Head Office branch
   Sangkat Phsar Thmey 2, Khan Daun Penh, Cambodia (BranchIII).
    

Disclaimer:
• The above rates are for reference only and subject to change during the course of the day without prior notice.
  Please contact us for the latest rates.
   
• Currency notes are subject to stock availability.

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