ACLEDA Bank Plc.

 

Products & ServicesPersonal BankingCash ManagementForeign Exchange

Foreign Exchange

We also provide foreign exchange service to our customers through all offices within Cambodia. Presently, we offer the foreign exchange in 10 currencies such as: Khmer Riel, US Dollar, Thai Baht, Euro*, Australian Dollar*, Vietnamese Dong*, Canadian Dollar*, Japanese Yen*, UK Pound*, and Lao Kip*.

The below rates are updated on a regular basis, every working day. If you would like to have the elapsed rates on any specific date, please select the date below.

Exchange Rate
Updated: May 17, 2012  09:36 am
CurrencyBidAsk
US Dollar (USD)KHR 4,043.00KHR 4,063.00
Thai Baht (THB)KHR 127.10KHR 130.10
Euro (EUR)KHR 5,098.22KHR 5,208.77
Australian Dollar (AUD)KHR 3,966.18KHR 4,071.13
Vietnamese Dong (VND)KHR 0.1872KHR 0.1944
Canadian Dollar (CAD)KHR 3,945.97KHR 4,050.81
Lao Kip (LAK)KHR 0.4225KHR 0.5168
Japanese Yen (JPY)KHR 49.2448KHR 51.1069
U.K Pound (GBP)KHR 6,383.90KHR 6,500.80
US Dollar (USD)JPY 79.50JPY 82.10
US Dollar (USD)VND 20,900.00VND 21,600.00
Euro (EUR)USD 1.2610USD 1.2820
Australian Dollar (AUD)USD 0.9810USD 1.0020
Canadian Dollar (CAD)USD 0.9760USD 0.9970
US Dollar (USD)LAK 7,862.00LAK 9,569.00

Note:

  • Please click here if you need to convert any amount from one currency to another.
  • A * denotes as only available at some selected branches.
  • The rates are quoted for indication purpose only and subject to variation. Please contact our nearest branch or our Call Center for confirmation.
  • Cash Management other than Foreign Exchange, Traveller's Cheque, Cashier's Cheque, and Bank Draft are only available to customers having an account with ACLEDA Bank Plc. Please contact our officer on how to open an account with ACLEDA Bank Plc.