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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 30, 2023 3:45 pm
Currency	Notes		Telegraphic Transfer		Tax Payment From Oversea**
Currency	Bid	Ask	Bid	Ask	Bid
US Dollar (USD)	KHR 4,111	KHR 4,123	KHR 4,111	KHR 4,123	KHR 4,109
Thai Baht (THB)	KHR 118.20	KHR 119.70	KHR 118.20	KHR 119.70	KHR 118.14
Euro (EUR)	KHR 4,273.38	KHR 4,444.59	KHR 4,273.38	KHR 4,444.59	KHR 4,281.00
Australian Dollar (AUD)	KHR 2,564.03	KHR 2,730.25	KHR 2,564.03	KHR 2,730.25	KHR 2,564.00
Vietnamese Dong (VND)	KHR 0.1678	KHR 0.1777	KHR 0.1678	KHR 0.1777	KHR 0.1677
Canadian Dollar (CAD)	KHR 2,615.83	KHR 3,068.75	-	-	-
Lao Kip (LAK)	KHR 0.1662	KHR 0.2962	-	-	-
Japanese Yen (JPY)	KHR 27.3574	KHR 29.7217	KHR 27.3574	KHR 29.7217	KHR 27.3474
U.K Pound (GBP)	KHR 4,957.87	KHR 5,131.07	KHR 4,957.87	KHR 5,131.07	KHR 4,956.00
Chinese Yuan (CNY)	KHR 545.23	KHR 587.32	KHR 545.23	KHR 587.32	KHR 546.41
US Dollar (USD)	THB 34.3943	THB 34.8308	THB 34.4500	THB 35.1500	-
US Dollar (USD)	VND 23,300	VND 24,500	VND 23,200	VND 24,000	-
US Dollar (USD)	CNY 7.0200	CNY 7.5400	CNY 7.0404	CNY 7.2794	-
US Dollar (USD)	JPY 138.72	JPY 150.27	JPY 138.77	JPY 144.77	-
US Dollar (USD)	LAK 13,899	LAK 24,771	-	-	-
US Dollar (USD)	-	-	SGD 1.3437	SGD 1.3637	-
Australian Dollar (AUD)	USD 0.6237	USD 0.6622	USD 0.6337	USD 0.6617	-
Canadian Dollar (CAD)	USD 0.6363	USD 0.7443	-	-	-
U.K Pound (GBP)	USD 1.2060	USD 1.2445	USD 1.2160	USD 1.2440	-
Euro (EUR)	USD 1.0395	USD 1.0780	USD 1.0495	USD 1.0775	-
Euro (EUR)	THB 35.7529	THB 37.5476	-	-	-

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

Note:

* Only available at some selected branches.
** 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.