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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: September 03, 2014  07:55 am
CurrencyBidAsk
US Dollar (USD)KHR 4,072.00KHR 4,086.00
Thai Baht (THB)KHR 126.80KHR 128.00
Euro (EUR)KHR 5,301.74KHR 5,397.61
Australian Dollar (AUD)KHR 3,734.02KHR 3,824.50
Vietnamese Dong (VND)KHR 0.1903KHR 0.1925
Canadian Dollar (CAD)KHR 3,681.09KHR 3,771.38
Lao Kip (LAK)KHR 0.4259KHR 0.5091
Japanese Yen (JPY)KHR 38.1631KHR 39.2131
U.K Pound (GBP)KHR 6,661.79KHR 6,762.33
US Dollar (USD)JPY 104.20JPY 106.70
US Dollar (USD)VND 21,230.00VND 21,400.00
Euro (EUR)USD 1.3020USD 1.3210
Australian Dollar (AUD)USD 0.9170USD 0.9360
Canadian Dollar (CAD)USD 0.9040USD 0.9230
US Dollar (USD)LAK 8,026.00LAK 9,562.00
US Dollar (USD)THB 31.8672THB 32.1688

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)23 998 666 / 430 555
E-mail: acledabank@acledabank.com.kh
SWIFT Code: ACLBKHPP
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