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Foreign Exchange

We provide foreign exchange service to our customers through all offices within Cambodia in 12 currencies: Khmer Riel (KHR), US Dollar (USD), Thai Baht (THB), Chinese Yuan (CNY), Euro (EUR)*, Australian Dollar (AUD)*, Vietnamese Dong (VND)*, Canadian Dollar (CAD)*, Japanese Yen (JPY)*, UK Pound (GBP)*, Lao Kip (LAK)*, Singapore Dollar (SGD)*.

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 December 25, 2024 8:15 am
Currency	Notes		Telegraphic Transfer		Overseas Tax **	ACLEDA mobile
Currency	Buy	Sell	Buy	Sell	Buy	Buy	Sell
USD / KHR	4,016	4,030	4,016	4,030	4,014	4,018	4,028
THB / KHR	116.90	118.40	116.90	118.40	116.84	116.90	118.40
EUR / KHR	4,059.77	4,225.05	4,059.77	4,225.05	4,058.00	-	-
AUD / KHR	2,385.91	2,555.42	2,385.91	2,555.42	2,385.00	-	-
VND / KHR	0.1538	0.1559	0.1538	0.1559	0.1537	0.1538	0.1559
CAD / KHR	2,395.95	2,831.48	-	-	-	-	-
LAK / KHR	0.1655	0.1999	0.1655	0.1999	-	0.1655	0.1924
JPY / KHR	24.9302	25.8516	24.9302	25.8516	24.9177	24.9302	25.8516
GBP / KHR	4,915.58	5,085.86	4,915.58	5,085.86	4,913.00	-	-
CNY / KHR	544.17	559.72	544.17	559.72	543.90	-	-
SGD / KHR	-	-	-	-	-	2,909.93	3,010.61
USD / THB	33.9780	34.4140	33.8900	34.4400	-	33.9780	34.4140
USD / VND	25,805	26,157	25,130	26,000	-	-	-
USD / CNY	7.2000	7.3800	7.2546	7.3450	-	-	-
USD / JPY	155.99	161.09	155.89	158.59	-	-	-
USD / LAK	20,125	24,308	20,125	24,308	-	-	-
USD / SGD	-	-	1.3506	1.3701	-	-	-
AUD / USD	0.5941	0.6341	0.6091	0.6311	-	-	-
CAD / USD	0.5966	0.7026	-	-	-	-	-
GBP / USD	1.2240	1.2615	1.2390	1.2620	-	-	-
EUR / USD	1.0109	1.0484	1.0259	1.0469	-	-	-
EUR / THB	34.3484	36.0796	-	-	-	-	-

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

* Only available at some selected branches.

** Tax Payment from Overseas: it's fixed rate for validing a day to follow the value date of swift message.

Please contact our nearest branch or our Call Center for our services requirements and more information.