Exchange Rate

Date: 13-Apr-2021    Upload Time: 8:27 AM     View by Date:

Currency Physical Cash/ Notes
Transaction (vs USD)		 Remittances (vs USD)
Non-Physical Cash Transaction
Bank Buys CCY Bank Sells CCY Bank Sells/OTT Bank Buys/ITT
USD / KHR 4078 4068 4068 4078
AUD / USD 0.6850 0.7683 0.7687 0.7421
EUR / USD 1.1071 1.1964 1.1952 1.1690
GBP / USD 1.2642 1.3878 1.3810 1.3466
NZD / USD 0.6314 0.7085 0.7092 0.6840
USD / CAD 1.3831 1.2435 1.2448 1.2888
USD / CHF 0.9973 0.9004 0.9005 -
USD / CNY 6.8757 6.2602 6.4959 6.6924
USD / HKD 8.3951 7.5400 7.7110 7.9287
USD / JPY 120.48 108.22 108.76 111.72
USD / MYR 5.0015 4.0880 - -
USD / SGD 1.4616 1.3141 1.3315 1.3677
USD / THB 32.14 31.12 31.26 32.01
USD / TWD 32.17 27.61 - -

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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!