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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, Chinese Yuan, Euro*, Australian Dollar*, Vietnamese Dong*, Canadian Dollar*, Japanese Yen*, UK Pound*, Lao Kip*, 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 April 9, 2021 4:05 pm
Currency	Notes		Telegraphic Transfer
Currency	Bid	Ask	Bid	Ask
US Dollar (USD)	KHR 4,068	KHR 4,083	KHR 4,068	KHR 4,083
Thai Baht (THB)	KHR 128.70	KHR 130.40	-	-
Euro (EUR)	KHR 4,348.69	KHR 4,976.77	-	-
Australian Dollar (AUD)	KHR 2,607.59	KHR 3,231.29	-	-
Vietnamese Dong (VND)	KHR 0.1660	KHR 0.1799	-	-
Canadian Dollar (CAD)	KHR 2,729.63	KHR 3,282.32	-	-
Lao Kip (LAK)	KHR 0.2640	KHR 0.4387	-	-
Japanese Yen (JPY)	KHR 34.0276	KHR 38.3200	-	-
U.K Pound (GBP)	KHR 4,999.57	KHR 5,713.75	-	-
Chinese Yuan (CNY)	KHR 576.20	KHR 628.29	-	-
US Dollar (USD)	THB 31.2538	THB 31.6667	THB 30.9300	THB 31.9300
US Dollar (USD)	VND 23,000	VND 24,500	VND 22,700	VND 23,900
US Dollar (USD)	CNY 6.3000	CNY 7.0600	CNY 6.4986	CNY 6.7680
US Dollar (USD)	JPY 108.70	JPY 119.55	JPY 106.55	JPY 112.75
US Dollar (USD)	LAK 9,290	LAK 15,438	-	-
US Dollar (USD)	-	-	SGD 1.3120	SGD 1.3720
Australian Dollar (AUD)	USD 0.6410	USD 0.7710	USD 0.7155	USD 0.7914
Canadian Dollar (CAD)	USD 0.6710	USD 0.8039	-	-
U.K Pound (GBP)	USD 1.2290	USD 1.3809	USD 1.3140	USD 1.3994
Euro (EUR)	USD 1.0690	USD 1.1989	USD 1.1435	USD 1.2189
Euro (EUR)	THB 33.4103	THB 37.9652	-	-

The rates are quoted for indication purpose only and subject to variation.

Note:

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.