Foreign Exchange Rates as at 15 September 2026 9:53 AM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes Selling | Currency Notes Buying |
|---|---|---|---|---|---|
| 1 US DOLLAR | N/A | N/A | N/A | KHR4,063 | KHR4,043 |
| 1 AUSTRALIAN DOLLAR | USD0.7251 | USD0.7033 | USD0.6973 | USD0.7451 | USD0.6723 |
| 1 SWISS FRANC | USD1.2425 | USD1.2024 | USD1.1994 | USD1.2625 | USD1.1794 |
| 1 RENMINBI | USD0.1502 | USD0.1472 | USD0.1467 | USD0.1552 | USD0.1437 |
| 1 EURO | USD1.1663 | USD1.1422 | USD1.1372 | USD1.1863 | USD1.1172 |
| 1 STERLING POUND | USD1.3632 | USD1.3366 | USD1.3296 | USD1.3832 | USD1.3046 |
| 1 HONG KONG DOLLAR | USD0.1285 | USD0.1265 | USD0.1260 | USD0.1335 | USD0.1230 |
| 1 JAPANESE YEN | USD0.0066 | USD0.0063 | USD0.0063 | USD0.0068 | USD0.0062 |
| 1 SINGAPORE DOLLAR | USD0.8011 | USD0.7717 | USD0.7707 | USD0.8111 | USD0.7507 |
| 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.