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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 26, 2015  03:34 pm
CurrencyBidAsk
US Dollar (USD)KHR 4,007.00KHR 4,020.00
Thai Baht (THB)KHR 122.60KHR 123.70
Euro (EUR)KHR 4,359.62KHR 4,466.22
Australian Dollar (AUD)KHR 3,097.41KHR 3,199.92
Vietnamese Dong (VND)KHR 0.1826KHR 0.1861
Canadian Dollar (CAD)KHR 3,169.54KHR 3,272.28
Lao Kip (LAK)KHR 0.3959KHR 0.4962
Japanese Yen (JPY)KHR 33.3917KHR 34.2128
U.K Pound (GBP)KHR 5,930.36KHR 6,042.06
US Dollar (USD)JPY 117.50JPY 120.00
US Dollar (USD)VND 21,600.00VND 21,950.00
Euro (EUR)USD 1.0880USD 1.1110
Australian Dollar (AUD)USD 0.7730USD 0.7960
Canadian Dollar (CAD)USD 0.7910USD 0.8140
US Dollar (USD)LAK 8,101.00LAK 10,120.00
US Dollar (USD)THB 32.4454THB 32.7365

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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