Foreign Exchange Rates in Cambodia

Phnom Penh, March 31, 2011 AKP –The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on Mar. 31.

CURRENCIES CONVENTION UNIT BID ASK AVERAGE
1 U.S Dollar USD/KHR 1 4007 4013 4010
2 Special Drawing Right SDR/KHR 1 6335 6335 6335
3 Australian Dollar AUD/KHR 1 4132 4139 4136
4 Canadian Dollar CAD/KHR 1 4123 4130 4127
5 China Yuan CNY/KHR 1 611 612 612
6 European Euro EUR/KHR 1 5657 5666 5661
7 Britain Pounds GBP/KHR 1 6440 6451 6446
8 Hong Kong Dollar HKD/KHR 1 515 516 515
9 Indonesian Rupiah IDR/KHR 1000 459 460 460
10 Japanese Yen JPY/KHR 100 4818 4826 4822
11 Korean Won KRW/KHR 100 363 364 364
12 Malaysian Ringgit MYR/KHR 1 1324 1327 1325
13 New Zealand Dollar NZD/KHR 1 3050 3055 3052
14 Philippine Peso PHP/KHR 100 9226 9243 9235
15 Swedish Krona SEK/KHR 1 633 634 634
16 Singapore Dollar SGD/KHR 1 3175 3181 3178
17 Thai Baht THB/KHR 1 132 132 132
18 Switzerland Franc CHF/KHR 1 4357 4364 4361
19 Taiwan Dollar TWD/KHR 1 136 136 136
20 Vietnamese Dong VDN/KHR 1000 192 192 192
21 Indian Rupee IND/KHR 100 8952 8968 8960

–AKP

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