Exchange Rate

Date: 28-Mar-2020    Upload Time: 10:28 AM     View by Date:

Currency Physical Cash/Notes Remittances
Bid Ask OTT ITT
USD / KHR 4060 4085 - -
AUD / USD 0.5675 0.6661 - 0.6106
EUR / USD 1.0752 1.1531 - 1.1030
GBP / USD 1.1959 1.2955 - 1.2333
NZD / USD 0.5794 0.6276 - 0.5975
USD / CAD 1.3135 1.4841 - 1.4156
USD / CHF 0.9225 0.9795 - -
USD / CNY 6.9683 7.2237 - 7.1670
USD / HKD 7.5192 7.9844 - 7.8293
USD / JPY 103.62 112.26 - 109.02
USD / MYR 4.1939 4.4801 - -
USD / SGD 1.3940 1.4596 - 1.4439
USD / THB 32.13 32.77 - 32.77
USD / TWD 28.8620 31.5820 - -

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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!