Exchange Rate

Date: 6-Aug-2020    Upload Time: 9:03 AM     View by Date:

Currency Physical Cash/ Notes
Transaction (vs USD)
Remittances (vs USD)
Non-Physical Cash Transaction
Bank Buys CCY Bank Sells CCY Bank Sells/OTT Bank Buys/ITT
USD / KHR 4097 4107 4097 4107
AUD / USD 0.6492 0.7502 0.7292 0.6961
EUR / USD 1.0813 1.2239 1.1965 1.1347
GBP / USD 1.1958 1.3798 1.3272 1.2681
NZD / USD 0.5858 0.6857 0.6737 0.6424
USD / CAD 1.2447 1.4449 1.3084 1.3587
USD / CHF 0.8808 0.9897 0.8873 -
USD / CNY 6.9089 8.0811 6.8672 7.0753
USD / HKD 7.5177 8.3702 7.6882 7.9052
USD / JPY 103.43 116.09 104.54 109.76
USD / MYR 4.0472 4.7294 - -
USD / SGD 1.3135 1.4913 1.3490 1.3956
USD / THB 30.80 33.19 30.74 31.55
USD / TWD 28.08 34.69 - -

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Note:

  • Due to periodic fluctuations, rates provided on Canadia Bank’s website reflect only a benchmark of the market, which may be used solely as reference and not for any final calculation. For confirmed and final rates associated with your specific transaction,
    please consult with any Canadia Bank branch or via 023 969 223!