Foreign Exchange Rates in Cambodia

AKP Phnom Penh, October 13, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, October 13.

OFFICIAL EXCHANGE RATES :   4,038  KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3159

3191

3175.00

2

Canadian Dollar

CAD/KHR

1

3236

3268

3252.00

3

Switzerland Franc

CHF/KHR

1

4141

4182

4161.50

4

Off-shore CNY

CNH/KHR

1

614

620

617.00

5

China Yuan

CNY/KHR

1

613

619

616.00

6

European Euro

EUR/KHR

1

4777

4825

4801.00

7

Britain Pounds

GBP/KHR

1

5355

5409

5382.00

8

Hong Kong Dollar

HKD/KHR

1

517

522

519.50

9

Indonesian Rupiah

IDR/KHR

1000

299

302

300.50

10

Indian Rupee

IND/KHR

100

6204

6266

6235.00

11

Japanese Yen

JPY/KHR

100

3598

3634

3616.00

12

Korean Won

KRW/KHR

100

356

360

358.00

13

Laotian kip

LAK/KHR

1000

487

492

489.50

14

Myanmar Kyat

MMK/KHR

100

299

302

300.50

15

Malaysian Ringgit

MYR/KHR

1

958

967

962.50

16

New Zealand Dollar

NZD/KHR

1

2878

2907

2892.50

17

Philippine Peso

PHP/KHR

100

7850

7928

7889.00

18

Special Drawing Right

SDR/KHR

1

5712

5769

5740.50

19

Swedish Krona

SEK/KHR

1

497

502

499.50

20

Singapore Dollar

SGD/KHR

1

2981

3011

2996.00

21

Thai Baht

THB/KHR

1

122

123

122.50

22

Taiwan Dollar

TWD/KHR

1

134

135

134.50

23

Vietnamese Dong

VND/KHR

1,000

178

180

179.00

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