Exchange Rate

Date: 26-May-2020    Upload Time: 8:34 AM     View by Date:

Currency Physical Cash/Notes Remittances
Bid Ask OTT ITT
USD / KHR 4115 4130 - -
AUD / USD 0.6233 0.6889 0.6640 0.6443
EUR / USD 1.0473 1.1345 1.0985 1.0636
GBP / USD 1.1605 1.1544 1.2301 1.2057
NZD / USD 0.5810 0.6422 0.6208 0.6036
USD / CAD 1.3111 1.4815 1.3782 1.4173
USD / CHF 0.9418 1.0001 0.9496 -
USD / CNY 6.7800 7.4936 7.0654 7.2439
USD / HKD 7.5200 7.9852 7.6189 7.9077
USD / JPY 101.83 113.69 106.79 110.99
USD / MYR 4.2185 4.5065 - -
USD / SGD 1.3656 1.4794 1.4012 1.4410
USD / THB 31.74 33.07 31.74 32.50
USD / TWD 28.71 31.41 - -

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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!