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: October 31, 2014  02:50 pm
US Dollar (USD)KHR 4,073.00KHR 4,085.00
Thai Baht (THB)KHR 125.30KHR 126.50
Euro (EUR)KHR 5,066.81KHR 5,159.36
Australian Dollar (AUD)KHR 3,535.36KHR 3,623.40
Vietnamese Dong (VND)KHR 0.1894KHR 0.1918
Canadian Dollar (CAD)KHR 3,588.31KHR 3,676.50
Lao Kip (LAK)KHR 0.4260KHR 0.5087
Japanese Yen (JPY)KHR 36.0762KHR 37.0018
U.K Pound (GBP)KHR 6,459.78KHR 6,556.43
US Dollar (USD)JPY 110.40JPY 112.90
US Dollar (USD)VND 21,300.00VND 21,500.00
Euro (EUR)USD 1.2440USD 1.2630
Australian Dollar (AUD)USD 0.8680USD 0.8870
Canadian Dollar (CAD)USD 0.8810USD 0.9000
US Dollar (USD)LAK 8,031.00LAK 9,560.00
US Dollar (USD)THB 32.2451THB 32.5539


  • 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.
Did you find the above information helpful?

Only enter the blue characters

If you have any question, please click here.
Site Map
Form Center
Financial Calculator
How to Use ACLEDA Unity & ATM
Web Links
Security Tips
Legal Notice
#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
Online Visitors: 125
Today‚Äč Visitors: 9,024
Yesterday Visitors: 13,975