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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: November 27, 2014  07:54 am
US Dollar (USD)KHR 4,055.00KHR 4,068.00
Thai Baht (THB)KHR 123.50KHR 124.50
Euro (EUR)KHR 5,024.15KHR 5,121.61
Australian Dollar (AUD)KHR 3,426.48KHR 3,514.75
Vietnamese Dong (VND)KHR 0.1869KHR 0.1901
Canadian Dollar (CAD)KHR 3,560.29KHR 3,649.00
Lao Kip (LAK)KHR 0.4237KHR 0.5059
Japanese Yen (JPY)KHR 34.0470KHR 34.8885
U.K Pound (GBP)KHR 6,358.24KHR 6,459.98
US Dollar (USD)JPY 116.60JPY 119.10
US Dollar (USD)VND 21,400.00VND 21,700.00
Euro (EUR)USD 1.2390USD 1.2590
Australian Dollar (AUD)USD 0.8450USD 0.8640
Canadian Dollar (CAD)USD 0.8780USD 0.8970
US Dollar (USD)LAK 8,041.00LAK 9,570.00
US Dollar (USD)THB 32.6225THB 32.8866


  • 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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#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
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