Foreign Exchange Rates in Cambodia

AKP Phnom Penh, August 31, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, August 31.

OFFICIAL EXCHANGE RATES :   4,050  KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3201

3233

3217.00

2

Canadian Dollar

CAD/KHR

1

3207

3239

3223.00

3

Switzerland Franc

CHF/KHR

1

4202

4244

4223.00

4

Off-shore CNY

CNH/KHR

1

614

620

617.00

5

China Yuan

CNY/KHR

1

614

620

617.00

6

European Euro

EUR/KHR

1

4814

4862

4838.00

7

Britain Pounds

GBP/KHR

1

5231

5283

5257.00

8

Hong Kong Dollar

HKD/KHR

1

518

523

520.50

9

Indonesian Rupiah

IDR/KHR

1000

304

307

305.50

10

Indian Rupee

IND/KHR

100

6329

6392

6360.50

11

Japanese Yen

JPY/KHR

100

3664

3701

3682.50

12

Korean Won

KRW/KHR

100

360

364

362.00

13

Laotian kip

LAK/KHR

1000

489

494

491.50

14

Myanmar Kyat

MMK/KHR

100

300

303

301.50

15

Malaysian Ringgit

MYR/KHR

1

948

958

953.00

16

New Zealand Dollar

NZD/KHR

1

2916

2945

2930.50

17

Philippine Peso

PHP/KHR

100

7920

7999

7959.50

18

Special Drawing Right

SDR/KHR

1

5744

5801

5772.50

19

Swedish Krona

SEK/KHR

1

508

513

510.50

20

Singapore Dollar

SGD/KHR

1

2982

3012

2997.00

21

Thai Baht

THB/KHR

1

122

123

122.50

22

Taiwan Dollar

TWD/KHR

1

134

136

135.00

23

Vietnamese Dong

VND/KHR

1,000

178

180

179.00

 

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