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: January 29, 2015  04:15 pm
CurrencyBidAsk
US Dollar (USD)KHR 4,055.00KHR 4,068.00
Thai Baht (THB)KHR 123.50KHR 124.80
Euro (EUR)KHR 4,525.38KHR 4,633.45
Australian Dollar (AUD)KHR 3,122.35KHR 3,225.92
Vietnamese Dong (VND)KHR 0.1877KHR 0.1901
Canadian Dollar (CAD)KHR 3,195.34KHR 3,282.88
Lao Kip (LAK)KHR 0.4212KHR 0.5021
Japanese Yen (JPY)KHR 34.0185KHR 34.8586
U.K Pound (GBP)KHR 6,078.45KHR 6,191.50
US Dollar (USD)JPY 116.70JPY 119.20
US Dollar (USD)VND 21,400.00VND 21,600.00
Euro (EUR)USD 1.1160USD 1.1390
Australian Dollar (AUD)USD 0.7700USD 0.7930
Canadian Dollar (CAD)USD 0.7880USD 0.8070
US Dollar (USD)LAK 8,102.00LAK 9,627.00
US Dollar (USD)THB 32.5441THB 32.8866

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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