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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: March 05, 2015  07:50 am
CurrencyBidAsk
US Dollar (USD)KHR 4,020.00KHR 4,035.00
Thai Baht (THB)KHR 123.70KHR 124.70
Euro (EUR)KHR 4,401.90KHR 4,511.13
Australian Dollar (AUD)KHR 3,091.38KHR 3,195.72
Vietnamese Dong (VND)KHR 0.1844KHR 0.1877
Canadian Dollar (CAD)KHR 3,183.84KHR 3,288.53
Lao Kip (LAK)KHR 0.4177KHR 0.4983
Japanese Yen (JPY)KHR 33.1683KHR 33.9933
U.K Pound (GBP)KHR 6,082.26KHR 6,197.76
US Dollar (USD)JPY 118.70JPY 121.20
US Dollar (USD)VND 21,500.00VND 21,800.00
Euro (EUR)USD 1.0950USD 1.1180
Australian Dollar (AUD)USD 0.7690USD 0.7920
Canadian Dollar (CAD)USD 0.7920USD 0.8150
US Dollar (USD)LAK 8,097.00LAK 9,623.00
US Dollar (USD)THB 32.2975THB 32.5586

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 our services requirements and more information.
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Headquarters:
#61, Preah Monivong Blvd., Sangkat Srah Chork,
Khan Daun Penh, Phnom Penh, Cambodia.
P.O. Box: 1149
Tel: +855 (0)23 998 777 / 430 999
Fax: +855 (0)23 430 555
E-mail: acledabank@acledabank.com.kh
SWIFT Code: ACLBKHPP
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