Foreign Exchange Rates as at 22 October 2026 1:27 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes Selling | Currency Notes Buying |
|---|---|---|---|---|---|
| 1 US DOLLAR | N/A | N/A | N/A | KHR4,090 | KHR4,070 |
| 1 AUSTRALIAN DOLLAR | USD0.7132 | USD0.6917 | USD0.6857 | USD0.7332 | USD0.6607 |
| 1 SWISS FRANC | USD1.2375 | USD1.1974 | USD1.1944 | USD1.2575 | USD1.1744 |
| 1 RENMINBI | USD0.1510 | USD0.1480 | USD0.1475 | USD0.1560 | USD0.1445 |
| 1 EURO | USD1.1373 | USD1.1137 | USD1.1087 | USD1.1573 | USD1.0887 |
| 1 STERLING POUND | USD1.3548 | USD1.3284 | USD1.3214 | USD1.3748 | USD1.2964 |
| 1 HONG KONG DOLLAR | USD0.1285 | USD0.1264 | USD0.1259 | USD0.1335 | USD0.1229 |
| 1 JAPANESE YEN | USD0.0065 | USD0.0062 | USD0.0062 | USD0.0067 | USD0.0061 |
| 1 SINGAPORE DOLLAR | USD0.7981 | USD0.7687 | USD0.7677 | USD0.8081 | USD0.7477 |
| 1 THAI BAHT | USD0.0305 | USD0.0289 | USD0.0287 | USD0.0305 | USD0.0287 |
Disclaimer: While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch.