Exchange Rate

Date: 18-Jan-2020    Upload Time: 8:16 AM     View by Date:

Currency Bid Ask
USD / KHR 4078 4093
AUD / USD 0.6707 0.7051
EUR / USD 1.0869 1.1312
GBP / USD 1.2749 1.3269
NZD / USD 0.6397 0.6833
USD / CAD 1.2740 1.3393
USD / CHF 0.9389 0.9970
USD / CNY 6.7363 6.9833
USD / HKD 7.5338 7.9998
USD / JPY 107.94 112.34
USD / MYR 3.9209 4.1885
USD / SGD 1.3163 1.3783
USD / THB 30.17 30.65
USD / TWD 28.5908 31.2852

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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!