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 April 8, 2020 8:10 am
CurrencyBidAsk
US Dollar (USD)KHR 4,064.00KHR 4,078.00
Thai Baht (THB)KHR 122.90KHR 124.80
Euro (EUR)KHR 4,234.69KHR 4,481.72
Australian Dollar (AUD)KHR 2,308.35KHR 2,540.59
Vietnamese Dong (VND)KHR 0.1659KHR 0.1758
Canadian Dollar (CAD)KHR 2,714.75KHR 2,948.39
Lao Kip (LAK)KHR 0.3260KHR 0.4605
Japanese Yen (JPY)KHR 35.9328KHR 37.9702
U.K Pound (GBP)KHR 4,819.90KHR 5,068.95
US Dollar (USD)JPY 107.40JPY 113.10
US Dollar (USD)VND 23,200.00VND 24,500.00
Euro (EUR)USD 1.0420USD 1.0990
Australian Dollar (AUD)USD 0.5680USD 0.6230
Canadian Dollar (CAD)USD 0.6680USD 0.7230
US Dollar (USD)LAK 8,840.00LAK 12,488.00
US Dollar (USD)THB 32.6202THB 33.1245
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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