Foreign Exchange Rates as at 12 June 2026 8:48 AM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes Selling | Currency Notes Buying |
|---|---|---|---|---|---|
| 1 US DOLLAR | N/A | N/A | N/A | KHR4,035 | KHR4,017 |
| 1 AUSTRALIAN DOLLAR | USD0.7150 | USD0.6938 | USD0.6878 | USD0.7350 | USD0.6628 |
| 1 SWISS FRANC | USD1.2771 | USD1.2356 | USD1.2326 | USD1.2971 | USD1.2126 |
| 1 RENMINBI | USD0.1490 | USD0.1460 | USD0.1455 | USD0.1540 | USD0.1425 |
| 1 EURO | USD1.1692 | USD1.1451 | USD1.1401 | USD1.1892 | USD1.1201 |
| 1 STERLING POUND | USD1.3553 | USD1.3284 | USD1.3214 | USD1.3753 | USD1.2964 |
| 1 HONG KONG DOLLAR | USD0.1287 | USD0.1266 | USD0.1261 | USD0.1337 | USD0.1231 |
| 1 JAPANESE YEN | USD0.0064 | USD0.0061 | USD0.0061 | USD0.0066 | USD0.0060 |
| 1 SINGAPORE DOLLAR | USD0.7931 | USD0.7636 | USD0.7626 | USD0.8031 | USD0.7426 |
| 1 THAI BAHT | USD0.0313 | USD0.0297 | USD0.0295 | USD0.0313 | USD0.0295 |
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.