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Cambodia Commercial Bank

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FOREIGN EXCHANGE RATES


Applicable from 8:30 AM on date 12 Feb 15

Foreign currency to USD /
USD to Foreign currency
Bank Buys ITT Bank Sells OTT
AUD  -   USD 0.6910 0.7310
USD  -   CAD 1.4117 1.3717
EUR  -   USD 1.1119 1.1519
GBP  -   USD 1.4279 1.4679
USD  -   HKD 7.8392 7.7392
USD  -   JPY 113.72 110.72
USD  -   KHR 4130.00 3950.00
USD  -   MYR *** ***
NZD  -   USD 0.6505 0.6905
USD  -   SGD 1.4094 1.3694
USD  -   THB 36.74 34.24
USD  -   CNY 6.7739 6.4739

*** Please contact us


Please visit any branches:


  1. Head Office branch
    Sangkat Phsar Thmey 2, Khan Daun Penh, Cambodia (BranchIII).
     

  2. Disclaimer:
    • The above rates are for reference only and subject to change during the course of the day without prior notice.
      Please contact us for the latest rates.

       
    • Currency notes are subject to stock availability.

    Our Services

    Business Account Bearing Interest

    At Cambodia Commercial Bank we understand the need of offering competitive interest rates, and instant access solutions to help you manage your business cash flow.