Foreign Exchange Rates in Cambodia

AKP Phnom Penh, November 15, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, November 15.

OFFICIAL EXCHANGE RATES :   4,029  KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3073

3104

3088.50

2

Canadian Dollar

CAD/KHR

1

3162

3194

3178.00

3

Switzerland Franc

CHF/KHR

1

4071

4111

4091.00

4

Off-shore CNY

CNH/KHR

1

607

613

610.00

5

China Yuan

CNY/KHR

1

607

613

610.00

6

European Euro

EUR/KHR

1

4750

4798

4774.00

7

Britain Pounds

GBP/KHR

1

5301

5354

5327.50

8

Hong Kong Dollar

HKD/KHR

1

516

521

518.50

9

Indonesian Rupiah

IDR/KHR

1000

297

300

298.50

10

Indian Rupee

IND/KHR

100

6159

6221

6190.00

11

Japanese Yen

JPY/KHR

100

3553

3589

3571.00

12

Korean Won

KRW/KHR

100

361

365

363.00

13

Laotian kip

LAK/KHR

1000

485

490

487.50

14

Myanmar Kyat

MMK/KHR

100

297

300

298.50

15

Malaysian Ringgit

MYR/KHR

1

964

974

969.00

16

New Zealand Dollar

NZD/KHR

1

2769

2797

2783.00

17

Philippine Peso

PHP/KHR

100

7866

7945

7905.50

18

Special Drawing Right

SDR/KHR

1

5667

5723

5695.00

19

Swedish Krona

SEK/KHR

1

480

484

482.00

20

Singapore Dollar

SGD/KHR

1

2965

2994

2979.50

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

179

178.50

 

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