Foreign Exchange Rates in Cambodia

AKP Phnom Penh, August 28, 2012 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on August 28.

 

 

OFFICIAL EXCHANGE RATES :   4,045 KHR/USD

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 Special Drawing Right SDR/KHR 1

6,147

6,147

6,147

2 Australian Dollar AUD/KHR 1

4,191

4,192

4,192

3 Canadian Dollar CAD/KHR 1

4,083

4,084

4,084

4 China Yuan CNY/KHR 1

636

636

636

5 European Euro EUR/KHR 1

5,055

5,055

5,055

6 Britain Pounds GBP/KHR 1

6,385

6,386

6,386

7 Hong Kong Dollar HKD/KHR 1

522

522

522

8 Indonesian Rupiah IDR/KHR 1000

424

424

424

9 Japanese Yen JPY/KHR 100

5,136

5,137

5,136

10 Korean Won KRW/KHR 100

356

356

356

11 Malaysian Ringgit MYR/KHR 1

1,298

1,299

1,298

12 New Zealand Dollar NZD/KHR 1

3,270

3,271

3,270

13 Philippine Peso PHP/KHR 100

9,551

9,606

9,579

14 Swedish Krona SEK/KHR 1

613

613

613

15 Singapore Dollar SGD/KHR 1

3,229

3,229

3,229

16 Thai Baht THB/KHR 1

129

129

129

17 Switzerland Franc CHF/KHR 1

4,209

4,209

4,209

18 Taiwan Dollar TWD/KHR 1

135

135

135

19 Vietnamese Dong VDN/KHR 1000

194

194

194

20 Indian Rupee IND/KHR 100

7,263

7,264

7,264

21 Laotian kip LAK/KHR 1000

492

517

504

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