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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 10 currencies such as: Khmer Riel, US Dollar, Thai Baht, Euro*, Australian Dollar*, Vietnamese Dong*, Canadian Dollar*, Japanese Yen*, UK Pound*, and Lao Kip*.

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 below.

Exchange Rate  
Updated: June 03, 2015  07:54 am
CurrencyBidAsk
US Dollar (USD)KHR 4,087.00KHR 4,099.00
Thai Baht (THB)KHR 121.20KHR 123.20
Euro (EUR)KHR 4,499.79KHR 4,607.28
Australian Dollar (AUD)KHR 3,118.38KHR 3,221.81
Vietnamese Dong (VND)KHR 0.1858KHR 0.1889
Canadian Dollar (CAD)KHR 3,236.90KHR 3,340.69
Lao Kip (LAK)KHR 0.4039KHR 0.5065
Japanese Yen (JPY)KHR 32.5398KHR 33.2981
U.K Pound (GBP)KHR 6,212.24KHR 6,324.76
US Dollar (USD)JPY 123.10JPY 125.60
US Dollar (USD)VND 21,700.00VND 22,000.00
Euro (EUR)USD 1.1010USD 1.1240
Australian Dollar (AUD)USD 0.7630USD 0.7860
Canadian Dollar (CAD)USD 0.7920USD 0.8150
US Dollar (USD)LAK 8,092.00LAK 10,120.00
US Dollar (USD)THB 33.2224THB 33.7706

Note:

  • Please click here if you need to convert any amount from one currency to another.
  • A * denotes as only available at some selected branches.
  • The rates are quoted for indication purpose only and subject to variation. Please contact our nearest branch or our Call Center for our services requirements and more information.
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Registration No.: Co.5185KH/2000
Headquarters:
#61, Preah Monivong Blvd., Sangkat Srah Chork,
Khan Daun Penh, Phnom Penh, Cambodia. P.O. Box: 1149
Tel: +855 (0)969 617 782
Fax: +855 (0)975 354 160
E-mail: acledabank@acledabk.com
SWIFT Code: ACLBKHPP
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