Foreign Exchange Rates in Cambodia

AKP Phnom Penh, August 17, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, August 17.

OFFICIAL EXCHANGE RATES :   4,122  KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3270

3303

3286.50

2

Canadian Dollar

CAD/KHR

1

3266

3299

3282.50

3

Switzerland Franc

CHF/KHR

1

4271

4314

4292.50

4

Off-shore CNY

CNH/KHR

1

617

623

620.00

5

China Yuan

CNY/KHR

1

616

622

619.00

6

European Euro

EUR/KHR

1

4852

4901

4876.50

7

Britain Pounds

GBP/KHR

1

5314

5367

5340.50

8

Hong Kong Dollar

HKD/KHR

1

527

532

529.50

9

Indonesian Rupiah

IDR/KHR

1000

308

311

309.50

10

Indian Rupee

IND/KHR

100

6426

6490

6458.00

11

Japanese Yen

JPY/KHR

100

3750

3788

3769.00

12

Korean Won

KRW/KHR

100

363

367

365.00

13

Laotian kip

LAK/KHR

1000

498

503

500.50

14

Myanmar Kyat

MMK/KHR

100

305

308

306.50

15

Malaysian Ringgit

MYR/KHR

1

961

970

965.50

16

New Zealand Dollar

NZD/KHR

1

3015

3045

3030.00

17

Philippine Peso

PHP/KHR

100

8026

8106

8066.00

18

Special Drawing Right

SDR/KHR

1

5791

5848

5819.50

19

Swedish Krona

SEK/KHR

1

511

516

513.50

20

Singapore Dollar

SGD/KHR

1

3026

3056

3041.00

21

Thai Baht

THB/KHR

1

124

125

124.50

22

Taiwan Dollar

TWD/KHR

1

136

137

136.50

23

Vietnamese Dong

VND/KHR

1,000

181

183

182.00

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