Figures in our website are quoted for indication purpose only and subject to variation. Please contact our nearest branch or Call Center for our services requirements and more information.
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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 12 currencies such as: Khmer Riel, US Dollar, Thai Baht, Euro*, Australian Dollar*, Vietnamese Dong*, Canadian Dollar*, Japanese Yen*, UK Pound*, Lao Kip*, Chinese Yuan*, Singapore Dollar*.

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 October 1, 2020 8:00 am
CurrencyNotesTelegraphic Transfer
BidAskBidAsk
US Dollar (USD)KHR 4,105KHR 4,117--
Thai Baht (THB)KHR 129.50KHR 130.80--
Euro (EUR)KHR 4,564.76KHR 4,858.06--
Australian Dollar (AUD)KHR 2,692.88KHR 2,980.71--
Vietnamese Dong (VND)KHR 0.1676KHR 0.1790--
Canadian Dollar (CAD)KHR 2,836.56KHR 3,124.80--
Lao Kip (LAK)KHR 0.2695KHR 0.4514--
Japanese Yen (JPY)KHR 35.5411KHR 39.3595--
U.K Pound (GBP)KHR 5,057.36KHR 5,352.10--
Chinese Yuan (CNY)KHR 566.99KHR 649.37--
US Dollar (USD)THB 31.4297THB 31.7452THB 31.3000THB 31.9000
US Dollar (USD)VND 23,000VND 24,500VND 22,900VND 24,000
US Dollar (USD)CNY 6.3400CNY 7.2400CNY 6.7400CNY 6.8400
US Dollar (USD)JPY 104.60JPY 115.50JPY 104.50JPY 109.90
US Dollar (USD)LAK 9,107LAK 15,254--
US Dollar (USD)--SGD 1.3550SGD 1.3750
Australian Dollar (AUD)USD 0.6560USD 0.7240--
Canadian Dollar (CAD)USD 0.6910USD 0.7590--
U.K Pound (GBP)USD 1.2320USD 1.3000USD 1.2660USD 1.2980
Euro (EUR)USD 1.1120USD 1.1800USD 1.1460USD 1.1790
Euro (EUR)THB 34.9498THB 37.4593--
warningThe rates are quoted for indication purpose only and subject to variation.

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.
  • Please contact our nearest branch or our Call Center for our services requirements and more information.
  • This service serving you every working day, Monday to Friday, and Saturday morning (from 7:30 am to 11:30 am).

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