Products & ServicesCash 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: July 25, 2014  04:23 pm
CurrencyBidAsk
US Dollar (USD)KHR 4,050.00KHR 4,065.00
Thai Baht (THB)KHR 127.00KHR 128.30
Euro (EUR)KHR 5,366.25KHR 5,528.40
Australian Dollar (AUD)KHR 3,730.05KHR 3,886.14
Vietnamese Dong (VND)KHR 0.1884KHR 0.1913
Canadian Dollar (CAD)KHR 3,681.45KHR 3,837.36
Lao Kip (LAK)KHR 0.4236KHR 0.5060
Japanese Yen (JPY)KHR 38.9798KHR 40.4880
U.K Pound (GBP)KHR 6,791.85KHR 6,959.28
US Dollar (USD)JPY 100.40JPY 103.90
US Dollar (USD)VND 21,250.00VND 21,500.00
Euro (EUR)USD 1.3250USD 1.3600
Australian Dollar (AUD)USD 0.9210USD 0.9560
Canadian Dollar (CAD)USD 0.9090USD 0.9440
US Dollar (USD)LAK 8,034.00LAK 9,560.00
US Dollar (USD)THB 31.6251THB 31.9488

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.
Site Map
Form Center
Financial Calculator
How to Use ACLEDA Unity & ATM
Newsletter
Web Links
Security Tips
Legal Notice
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)23 998 666 / 430 555
E-mail: acledabank@acledabank.com.kh
SWIFT Code: ACLBKHPP
Online Visitors: 71
Today‚Äč Visitors: 3,695
Yesterday Visitors: 13,829