Foreign Exchange Rates as at 11 October 2024 9:41 AM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes Selling | Currency Notes Buying |
|---|---|---|---|---|---|
| 1 US DOLLAR | N/A | N/A | N/A | KHR4,072 | KHR4,057 |
| 1 AUSTRALIAN DOLLAR | USD0.6858 | USD0.6650 | USD0.6590 | USD0.7058 | USD0.6340 |
| 1 SWISS FRANC | USD1.1855 | USD1.1476 | USD1.1446 | USD1.2055 | USD1.1246 |
| 1 RENMINBI | USD0.1426 | USD0.1397 | USD0.1392 | USD0.1476 | USD0.1362 |
| 1 EURO | USD1.1055 | USD1.0824 | USD1.0774 | USD1.1255 | USD1.0574 |
| 1 STERLING POUND | USD1.3202 | USD1.2946 | USD1.2876 | USD1.3402 | USD1.2626 |
| 1 HONG KONG DOLLAR | USD0.1297 | USD0.1276 | USD0.1271 | USD0.1347 | USD0.1241 |
| 1 JAPANESE YEN | USD0.0069 | USD0.0066 | USD0.0066 | USD0.0071 | USD0.0065 |
| 1 SINGAPORE DOLLAR | USD0.7807 | USD0.7517 | USD0.7507 | USD0.7907 | USD0.7307 |
| 1 THAI BAHT | USD0.0309 | USD0.0293 | USD0.0291 | USD0.0309 | USD0.0291 |
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.