Exchange Rate

Date: 14-Oct-2021    Upload Time: 8:29 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 4113 4098 4098 4113
AUD / USD 0.7202 0.7461 0.7461 0.7202
EUR / USD 1.1366 1.1714 1.1667 1.1389
GBP / USD 1.3395 1.3805 1.3737 1.3395
NZD / USD 0.6835 0.7044 0.7051 0.6800
USD / CAD 1.2673 1.2301 1.2301 1.2735
USD / CHF 0.9419 0.9142 0.9019 -
USD / CNY 6.5891 6.3641 6.3705 6.5698
USD / HKD 7.9342 7.7008 7.7164 7.9342
USD / JPY 116.21 112.81 112.47 115.65
USD / MYR 4.2345 4.1100 - -
USD / SGD 1.3761 1.3356 1.3397 1.3761
USD / THB 34.20 32.87 32.90 33.73
USD / TWD 28.66 27.82 - -

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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!