navigate_nextProducts & Servicesnavigate_nextBusinessnavigate_nextCash Managementnavigate_nextForeign Exchange

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 April 23, 2026 4:00 PM

• NOTES
• TELEGRAPHIC TRANSFER
• OVERSEAS TAX
• AC SUPER APP

Currency	Buy	Sell
USD / KHR	3,996 KHR	4,014 KHR
THB / KHR	122.10 KHR	124.75 KHR
EUR / KHR	4,556.64 KHR	4,818.00 KHR
AUD / KHR	2,739.66 KHR	2,992.84 KHR
VND / KHR	0.1467 KHR	0.1511 KHR
CAD / KHR	2,445.15 KHR	3,018.13 KHR
LAK / KHR	0.1699 KHR	0.1999 KHR
JPY / KHR	24.2697 KHR	25.5425 KHR
GBP / KHR	5,274.72 KHR	5,540.12 KHR
CNY / KHR	577.46 KHR	595.55 KHR
USD / THB	32.1042 THB	32.8010 THB
USD / VND	26,506 VND	27,301 VND
USD / CNY	6.7400 CNY	6.9200 CNY
USD / JPY	157.65 JPY	164.65 JPY
USD / LAK	20,035 LAK	23,573 LAK
AUD / USD	0.6856 USD	0.7356 USD
CAD / USD	0.6119 USD	0.7519 USD
GBP / USD	1.3200 USD	1.3700 USD
EUR / USD	1.1403 USD	1.1903 USD
EUR / THB	36.6084 THB	39.3710 THB

Currency	Buy	Sell
USD / KHR	3,998 KHR	4,012 KHR
THB / KHR	122.10 KHR	124.75 KHR
EUR / KHR	4,556.64 KHR	4,818.00 KHR
AUD / KHR	2,739.66 KHR	2,992.84 KHR
VND / KHR	0.1467 KHR	0.1511 KHR
JPY / KHR	24.2697 KHR	25.5425 KHR
GBP / KHR	5,274.72 KHR	5,540.12 KHR
CNY / KHR	577.46 KHR	595.55 KHR
USD / THB	31.9200 THB	32.9200 THB
USD / VND	26,010 VND	27,000 VND
USD / CNY	6.7735 CNY	6.8940 CNY
USD / JPY	157.15 JPY	161.65 JPY
USD / SGD	1.2461 SGD	1.3061 SGD
AUD / USD	0.6856 USD	0.7456 USD
GBP / USD	1.3200 USD	1.3802 USD
EUR / USD	1.1403 USD	1.2003 USD

Tax Payment from Overseas is fixed rate for validing a day to follow the value date of swift message.

Currency	Buy	Sell
USD / KHR	3,994 KHR	-
THB / KHR	122.04 KHR	-
EUR / KHR	4,558.00 KHR	-
AUD / KHR	2,741.00 KHR	-
VND / KHR	0.1466 KHR	-
JPY / KHR	24.4401 KHR	-
GBP / KHR	5,274.00 KHR	-
CNY / KHR	577.17 KHR	-

Currency	Buy	Sell
USD / KHR	3,998 KHR	4,012 KHR
THB / KHR	122.10 KHR	124.75 KHR
VND / KHR	0.1467 KHR	0.1540 KHR
LAK / KHR	0.1699 KHR	0.1898 KHR
JPY / KHR	24.2697 KHR	25.5425 KHR
SGD / KHR	3,087.86 KHR	3,190.53 KHR
USD / THB	32.1042 THB	32.8010 THB

* Special FX rate (USD/KHR) for transaction on AC Super App at minimum .

* Only available at some selected branches.

contact_supportPlease contact our nearest branch or our Call Center for our services requirements and more information.

close

Share this page on:

Facebook
LinkedIn
Twitter
Telegram
Line