Exchange Rate

Date: 26-Sep-2020    Upload Time: 8:34 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 4100 4113 - 4113
AUD / USD 0.6328 0.7312 - 0.6820
EUR / USD 1.0585 1.1980 - 1.1224
GBP / USD 1.1598 1.3383 - 1.2363
NZD / USD 0.5760 0.6742 - 0.6350
USD / CAD 1.2717 1.4859 - 1.3788
USD / CHF 0.9007 1.0121 - -
USD / CNY 6.7965 7.3015 - 6.9944
USD / HKD 7.5175 8.4475 - 7.9050
USD / JPY 103.47 115.08 - 109.28
USD / MYR 4.0329 4.7127 - -
USD / SGD 1.3225 1.5016 - 1.4052
USD / THB 31.44 33.84 - 32.17
USD / TWD 27.89 34.46 - -

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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!