Foreign Exchange Rates in Cambodia

AKP Phnom Penh, July 05, 2012 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on July 05.

 

 

OFFICIAL EXCHANGE RATES :   4,075 KHR/USD

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 Special Drawing Right

SDR/KHR

1

6,185

6,185

6,185

2 Australian Dollar

AUD/KHR

1

4,184

4,185

4,184

3 Canadian Dollar

CAD/KHR

1

4,021

4,022

4,021

4 China Yuan

CNY/KHR

1

642

642

642

5 European Euro

EUR/KHR

1

5,106

5,106

5,106

6 Britain Pounds

GBP/KHR

1

6,354

6,354

6,354

7 Hong Kong Dollar

HKD/KHR

1

525

526

525

8 Indonesian Rupiah

IDR/KHR

1000

435

435

435

9 Japanese Yen

JPY/KHR

100

5,099

5,100

5,100

10 Korean Won

KRW/KHR

100

359

359

359

11 Malaysian Ringgit

MYR/KHR

1

1,289

1,290

1,289

12 New Zealand Dollar

NZD/KHR

1

3,275

3,275

3,275

13 Philippine Peso

PHP/KHR

100

9,747

9,781

9,764

14 Swedish Krona

SEK/KHR

1

590

590

590

15 Singapore Dollar

SGD/KHR

1

3,217

3,218

3,218

16 Thai Baht

THB/KHR

1

129

129

129

17 Switzerland Franc

CHF/KHR

1

4,250

4,250

4,250

18 Taiwan Dollar

TWD/KHR

1

137

137

137

19 Vietnamese Dong

VDN/KHR

1000

195

195

195

20 Indian Rupee

IND/KHR

100

7,477

7,478

7,478

21 Laotian kip

LAK/KHR

1000

508

508

508

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