Exchange Rate

Date: 26-Jan-2021    Upload Time: 8:24 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 4086 4074 4074 4086
AUD / USD 0.6934 0.8012 0.7781 0.7488
EUR / USD 1.1286 1.2317 1.2190 1.1917
GBP / USD 1.2574 1.4214 1.3736 1.3394
NZD / USD 0.6470 0.7405 0.7268 0.7009
USD / CAD 1.4020 1.2109 1.2618 1.3103
USD / CHF 0.9596 0.8619 0.8647 -
USD / CNY 6.8040 6.1236 6.4087 6.6614
USD / HKD 8.3716 7.5190 7.6895 7.9065
USD / JPY 114.13 101.68 103.02 105.83
USD / MYR 4.8924 3.9988 - -
USD / SGD 1.4472 1.2746 1.3184 1.3543
USD / THB 30.58 29.61 29.73 30.46
USD / TWD 31.66 26.74 - -

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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!