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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 »  Products & Services  »  Cash Management  »  Foreign 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 in the calendar icon.

Exchange Rate
The exchange rate as of January 24, 2020 4:10 pm
CurrencyBidAsk
US Dollar (USD)KHR 4,082.00KHR 4,100.00
Thai Baht (THB)KHR 133.40KHR 135.50
Euro (EUR)KHR 4,437.13KHR 4,592.00
Australian Dollar (AUD)KHR 2,722.69KHR 2,882.30
Vietnamese Dong (VND)KHR 0.1730KHR 0.1775
Canadian Dollar (CAD)KHR 3,037.01KHR 3,185.70
Lao Kip (LAK)KHR 0.3929KHR 0.4671
Japanese Yen (JPY)KHR 36.5771KHR 37.9278
U.K Pound (GBP)KHR 5,282.11KHR 5,448.90
US Dollar (USD)JPY 108.10JPY 111.60
US Dollar (USD)VND 23,100.00VND 23,600.00
Euro (EUR)USD 1.0870USD 1.1200
Australian Dollar (AUD)USD 0.6670USD 0.7030
Canadian Dollar (CAD)USD 0.7440USD 0.7770
US Dollar (USD)LAK 8,758.00LAK 10,412.00
US Dollar (USD)THB 30.1919THB 30.6672
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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