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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 1, 2023 3:45 pm
Currency	Notes		Telegraphic Transfer		Overseas Tax **	ACLEDA mobile
Currency	Buy	Sell	Buy	Sell	Buy	Buy	Sell
USD / KHR	4,106	4,120	4,106	4,120	4,109	4,108	4,118
THB / KHR	115.80	118.70	115.80	118.70	115.94	115.80	118.70
EUR / KHR	4,311.30	4,616.46	4,311.30	4,616.46	4,356.00	-	-
AUD / KHR	2,552.29	2,851.45	2,552.29	2,851.45	2,594.00	-	-
VND / KHR	0.1649	0.1722	0.1649	0.1722	0.1650	0.1649	0.1722
CAD / KHR	2,541.61	3,168.28	-	-	-	-	-
LAK / KHR	0.1658	0.2364	-	-	-	0.1658	0.2058
JPY / KHR	25.9627	28.3942	25.9627	28.3942	26.0175	-	-
GBP / KHR	5,031.49	5,339.11	5,031.49	5,339.11	5,070.00	-	-
CNY / KHR	538.14	586.06	538.14	586.06	554.51	-	-
USD / THB	34.6504	35.5181	34.6600	35.6600	-	-	-
USD / VND	24,000	24,900	23,930	24,700	-	-	-
USD / CNY	7.0300	7.6300	7.0738	7.3238	-	-	-
USD / JPY	145.10	158.15	145.15	151.95	-	-	-
USD / LAK	17,398	24,807	-	-	-	-	-
USD / SGD	-	-	1.3074	1.3674	-	-	-
AUD / USD	0.6216	0.6921	0.6316	0.6916	-	-	-
CAD / USD	0.6190	0.7690	-	-	-	-	-
GBP / USD	1.2254	1.2959	1.2354	1.2954	-	-	-
EUR / USD	1.0500	1.1205	1.0600	1.1200	-	-	-
EUR / THB	36.3829	39.7980	-	-	-	-	-

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.