| 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 | 1,70 | 2,25 | 1,45 | 2,00 |
| 2 M | 1,95 | 2,50 | 1,70 | 2,25 |
| 3 M | 2,95 | 3,50 | 2,70 | 3,25 |
| 4 M | 3,70 | 4,00 | 3,45 | 3,75 |
| 5 M | 3,95 | 4,25 | 3,70 | 4,00 |
| 6 M | 4,70 | 5,00 | 4,20 | 4,75 |
| 9 M | 4,95 | 5,25 | 4,45 | 5,00 |
| 12 M | 5,30 | 6,00 | 4,80 | 5,75 |
| 18 M | 5,40 | N/A | 4,90 | N/A |
| 24 M | 5,60 | 6,30 | 5,10 | 6,00 |
| 36 M | 5,80 | N/A | 5,30 | N/A |
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