Foreign Exchange Rates as at 10 July 2025 10:08 AM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes Selling | Currency Notes Buying |
|---|---|---|---|---|---|
| 1 US DOLLAR | N/A | N/A | N/A | KHR4,020 | KHR4,002 |
| 1 AUSTRALIAN DOLLAR | USD0.6659 | USD0.6460 | USD0.6400 | USD0.6859 | USD0.6150 |
| 1 SWISS FRANC | USD1.2808 | USD1.2396 | USD1.2366 | USD1.3008 | USD1.2166 |
| 1 RENMINBI | USD0.1405 | USD0.1376 | USD0.1371 | USD0.1455 | USD0.1341 |
| 1 EURO | USD1.1866 | USD1.1622 | USD1.1572 | USD1.2066 | USD1.1372 |
| 1 STERLING POUND | USD1.3757 | USD1.3484 | USD1.3414 | USD1.3957 | USD1.3164 |
| 1 HONG KONG DOLLAR | USD0.1284 | USD0.1263 | USD0.1258 | USD0.1334 | USD0.1228 |
| 1 JAPANESE YEN | USD0.0070 | USD0.0067 | USD0.0067 | USD0.0072 | USD0.0066 |
| 1 SINGAPORE DOLLAR | USD0.7967 | USD0.7671 | USD0.7661 | USD0.8067 | USD0.7461 |
| 1 THAI BAHT | USD0.0315 | USD0.0298 | USD0.0296 | USD0.0315 | USD0.0296 |
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.