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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 November 22, 2024 4:25 pm
Currency	Notes		Telegraphic Transfer		Overseas Tax **	ACLEDA mobile
Currency	Buy	Sell	Buy	Sell	Buy	Buy	Sell
USD / KHR	4,006	4,021	4,006	4,021	4,016	4,008	4,019
THB / KHR	114.80	117.20	114.80	117.20	115.24	114.80	117.20
EUR / KHR	4,074.50	4,331.02	4,074.50	4,331.02	4,085.00	-	-
AUD / KHR	2,489.73	2,740.31	2,489.73	2,740.31	2,495.00	-	-
VND / KHR	0.1545	0.1569	0.1545	0.1569	0.1544	0.1545	0.1569
CAD / KHR	2,387.18	2,959.05	-	-	-	-	-
LAK / KHR	0.1658	0.2002	0.1658	0.2002	-	0.1658	0.1904
JPY / KHR	25.1223	26.4609	25.1223	26.4609	25.3775	-	-
GBP / KHR	4,914.56	5,174.22	4,914.56	5,174.22	4,935.00	-	-
CNY / KHR	545.78	561.59	545.78	561.59	547.89	-	-
SGD / KHR	-	-	-	-	-	2,935.23	3,035.18
USD / THB	34.2449	34.9608	34.0600	35.0600	-	34.2449	34.9608
USD / VND	25,580	25,977	25,115	25,920	-	-	-
USD / CNY	7.1600	7.3400	7.1859	7.3060	-	-	-
USD / JPY	152.46	159.46	151.96	156.46	-	-	-
USD / LAK	20,047	24,207	20,047	24,207	-	-	-
USD / SGD	-	-	1.3148	1.3748	-	-	-
AUD / USD	0.6215	0.6715	0.6215	0.6815	-	-	-
CAD / USD	0.5959	0.7359	-	-	-	-	-
GBP / USD	1.2268	1.2768	1.2268	1.2868	-	-	-
EUR / USD	1.0171	1.0671	1.0171	1.0771	-	-	-
EUR / THB	34.8305	37.6563	-	-	-	-	-

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.