Exchange Rate

Exchange Rate on: 27-Jul-2017                       View by Date:

Currency Name Buy Sell
US DOLLAR (USD) KHR 4105 KHR 4094
US DOLLAR (USD) THB 33.42 THB 33.20
Australia Dollar (AUD) USD 0.7878 USD 0.8000
Canadian Dollar (CAD) USD 0.7892 USD 0.8030
Euro (EUR) USD 1.1565 USD 1.1720
Swiss Frace ( CHF) USD 1.0303 USD 1.0550
Pounds Steling (GBP) USD 1.2906 USD 1.3110
Norweigian Krone (NOK) USD N/A USD N/A
New Zealand Dollar (NZD) USD 0.7358 USD 0.7520
Sweden Kornor (SEK) USD N/A USD N/A
US DOLLAR (USD) CNY 6.877579 CNY 6.73
US DOLLAR (USD) JPY 112.739572 JPY 110.9877
US DOLLAR (USD) SGD 1.377600 SGD 1.35
US DOLLAR (USD) HKD 7.961783 HKD 7.78
US DOLLAR (USD) TWD 30.959752 TWD 29.8507
US DOLLAR (USD) MYR 4.345937 MYR 4.24

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Note:

  • The above rates are updated on every working day only.
  • The rates are quoted for indication purpose only and subject to variation. For further information, please contact our nearest branches or via phone 023 868 222.