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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 May 11, 2021 8:05 am
Currency	Notes		Telegraphic Transfer
Currency	Bid	Ask	Bid	Ask
US Dollar (USD)	KHR 4,090	KHR 4,105	KHR 4,090	KHR 4,105
Thai Baht (THB)	KHR 130.00	KHR 131.50	-	-
Euro (EUR)	KHR 4,553.81	KHR 5,001.53	-	-
Australian Dollar (AUD)	KHR 2,794.29	KHR 3,243.77	-	-
Vietnamese Dong (VND)	KHR 0.1669	KHR 0.1808	-	-
Canadian Dollar (CAD)	KHR 2,970.57	KHR 3,412.49	-	-
Lao Kip (LAK)	KHR 0.2652	KHR 0.4405	-	-
Japanese Yen (JPY)	KHR 34.4015	KHR 37.9776	-	-
U.K Pound (GBP)	KHR 5,287.14	KHR 5,823.76	-	-
Chinese Yuan (CNY)	KHR 595.34	KHR 644.84	-	-
US Dollar (USD)	THB 31.1597	THB 31.5192	THB 30.8500	THB 31.4000
US Dollar (USD)	VND 23,000	VND 24,500	VND 22,700	VND 23,900
US Dollar (USD)	CNY 6.1600	CNY 6.8700	CNY 6.3659	CNY 6.6085
US Dollar (USD)	JPY 108.09	JPY 118.89	JPY 108.09	JPY 113.30
US Dollar (USD)	LAK 9,302	LAK 15,451	-	-
US Dollar (USD)	-	-	SGD 1.3185	SGD 1.3365
Australian Dollar (AUD)	USD 0.6832	USD 0.7902	USD 0.7362	USD 0.7902
Canadian Dollar (CAD)	USD 0.7263	USD 0.8313	-	-
U.K Pound (GBP)	USD 1.2927	USD 1.4177	USD 1.3552	USD 1.4187
Euro (EUR)	USD 1.1134	USD 1.2184	USD 1.1649	USD 1.2184
Euro (EUR)	THB 34.6932	THB 38.4030	-	-

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.