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 in the calendar icon.
Exchange Rate
The exchange rate as of August 28, 2015 4:22 pm
US Dollar (USD)KHR 4,090.00KHR 4,110.00
Thai Baht (THB)KHR 113.30KHR 115.50
Euro (EUR)KHR 4,543.99KHR 4,701.84
Australian Dollar (AUD)KHR 2,858.91KHR 3,008.52
Vietnamese Dong (VND)KHR 0.1778KHR 0.1827
Canadian Dollar (CAD)KHR 3,018.42KHR 3,168.81
Lao Kip (LAK)KHR 0.4020KHR 0.5045
Japanese Yen (JPY)KHR 33.2791KHR 34.4221
U.K Pound (GBP)KHR 6,229.07KHR 6,395.16
US Dollar (USD)JPY 119.40JPY 122.90
US Dollar (USD)VND 22,500.00VND 23,000.00
Euro (EUR)USD 1.1110USD 1.1440
Australian Dollar (AUD)USD 0.6990USD 0.7320
Canadian Dollar (CAD)USD 0.7380USD 0.7710
US Dollar (USD)LAK 8,146.00LAK 10,175.00
US Dollar (USD)THB 35.4978THB 36.1871
The rates are quoted for indication purpose only and subject to variation.


  • Please click here if you need to convert any amount from one currency to another.
  • A * denotes as only available at some selected branches.
  • Please contact our nearest branch or our Call Center for our services requirements and more information.
Site Map
Form Center
Application Forms
Financial Calculator
How to Use ACLEDA Unity & ATM
Security Tips
Code of Banking Practice (PDF)
Legal Notice
Registration No.: Co.5185KH/2000

#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
Online Visitors: 121
Today‚Äč Visitors: 11,493
Yesterday Visitors: 18,026


© 2015 ACLEDA Bank Plc.