| Kỳ hạn | Cá nhân | Doanh nghiệp | ||
| USD | KHR | USD | KHR | |
| Current AC | 0,20 | 0,75 | 0,10 | 0,50 |
| Saving AC | 0,50 | 1,00 | N/A | N/A |
| 1 M | 2,20 | 2,75 | 1,75 | 2,50 |
| 2 M | 2,45 | 3,00 | 2,00 | 2,75 |
| 3 M | 3,45 | 4,00 | 3,00 | 3,75 |
| 4 M | 4,20 | 4,50 | 3,75 | 4,25 |
| 5 M | 4,45 | 4,75 | 4,00 | 4,50 |
| 6 M | 5,20 | 5,50 | 4,50 | 5,25 |
| 9 M | 5,45 | 5,75 | 4,75 | 5,50 |
| 12 M | 5,80 | 6,50 | 5,10 | 6,25 |
| 18 M | 5,90 | N/A | 5,20 | N/A |
| 24 M | 6,10 | 6,80 | 5,40 | 6,50 |
| 36 M | 6,30 | N/A | 5,60 | N/A |
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