Foreign Exchange Rates in Cambodia

AKP Phnom Penh, October 20, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, October 20.

OFFICIAL EXCHANGE RATES :   4,037  KHR/USD

No

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3180

3211

3195.50

2

Canadian Dollar

CAD/KHR

1

3235

3267

3251.00

3

Switzerland Franc

CHF/KHR

1

4135

4177

4156.00

4

Off-shore CNY

CNH/KHR

1

611

617

614.00

5

China Yuan

CNY/KHR

1

611

617

614.00

6

European Euro

EUR/KHR

1

4783

4831

4807.00

7

Britain Pounds

GBP/KHR

1

5309

5363

5336.00

8

Hong Kong Dollar

HKD/KHR

1

518

523

520.50

9

Indonesian Rupiah

IDR/KHR

1000

299

302

300.50

10

Indian Rupee

IND/KHR

100

6207

6270

6238.50

11

Japanese Yen

JPY/KHR

100

3584

3620

3602.00

12

Korean Won

KRW/KHR

100

358

361

359.50

13

Laotian kip

LAK/KHR

1000

486

491

488.50

14

Myanmar Kyat

MMK/KHR

100

299

302

300.50

15

Malaysian Ringgit

MYR/KHR

1

957

966

961.50

16

New Zealand Dollar

NZD/KHR

1

2834

2862

2848.00

17

Philippine Peso

PHP/KHR

100

7841

7920

7880.50

18

Special Drawing Right

SDR/KHR

1

5702

5759

5730.50

19

Swedish Krona

SEK/KHR

1

497

502

499.50

20

Singapore Dollar

SGD/KHR

1

2975

3005

2990.00

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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