Exchange Rate

Date: 3-Aug-2021    Upload Time: 8:25 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 4120 4108 4108 4120
AUD / USD 0.6631 0.7434 0.7442 0.7184
EUR / USD 1.0922 1.1931 1.1943 1.1658
GBP / USD 1.2784 1.4035 1.3965 1.3618
NZD / USD 0.5874 0.7007 0.7070 0.6818
USD / CAD 1.3745 1.2364 1.2371 1.2808
USD / CHF 0.9779 0.8828 0.8838 -
USD / CNY 6.9791 6.3936 6.4039 6.6043
USD / HKD 8.7854 7.5803 7.7125 7.9302
USD / JPY 120.24 108.00 108.44 111.50
USD / MYR 5.1098 4.1765 - -
USD / SGD 1.4744 1.3256 1.3432 1.3798
USD / THB 33.61 31.96 32.65 33.48
USD / TWD 31.54 27.08 - -

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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!