Foreign Exchange Rates as at 20 June 2024 9:49 AM

Currency Selling TT/OD Buying TT Buying OD Currency Notes Selling Currency Notes Buying
1 US DOLLAR N/A N/A N/A KHR4,133 KHR4,115
1 AUSTRALIAN DOLLAR USD0.6785 USD0.6579 USD0.6519 USD0.6985 USD0.6269
1 SWISS FRANC USD1.1500 USD1.1130 USD1.1100 USD1.1700 USD1.0900
1 RENMINBI USD0.1388 USD0.1361 USD0.1356 USD0.1438 USD0.1326
1 EURO USD1.0862 USD1.0636 USD1.0586 USD1.1062 USD1.0386
1 STERLING POUND USD1.2855 USD1.2599 USD1.2529 USD1.3055 USD1.2279
1 HONG KONG DOLLAR USD0.1292 USD0.1271 USD0.1266 USD0.1342 USD0.1236
1 JAPANESE YEN USD0.0065 USD0.0062 USD0.0062 USD0.0067 USD0.0061
1 SINGAPORE DOLLAR USD0.7540 USD0.7264 USD0.7254 USD0.7640 USD0.7054
1 THAI BAHT USD0.0279 USD0.0265 USD0.0263 USD0.0279 USD0.0263

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.