Foreign Exchange Rates in Cambodia

AKP Phnom Penh, July 29, 2011 –           

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on July 29. 

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 U.S Dollar USD/KHR 1

4100

4108

4104

2 Special Drawing Right SDR/KHR 1

6573

6573

6573

3 Australian Dollar AUD/KHR 1

4506

4515

4511

4 Canadian Dollar CAD/KHR 1

4314

4324

4319

5 China Yuan CNY/KHR 1

636

638

637

6 European Euro EUR/KHR 1

5876

5888

5882

7 Britain Pounds GBP/KHR 1

6708

6722

6715

8 Hong Kong Dollar HKD/KHR 1

526

527

527

9 Indonesian Rupiah IDR/KHR 1000

483

484

483

10 Japanese Yen JPY/KHR 100

5268

5279

5273

11 Korean Won KRW/KHR 100

390

390

390

12 Malaysian Ringgit MYR/KHR 1

1389

1393

1391

13 New Zealand Dollar NZD/KHR 1

3567

3575

3571

14 Philippine Peso PHP/KHR 100

9693

9762

9727

15 Swedish Krona SEK/KHR 1

648

650

649

16 Singapore Dollar SGD/KHR 1

3408

3416

3412

17 Thai Baht THB/KHR 1

138

138

138

18 Switzerland Franc CHF/KHR 1

5113

5125

5119

19 Taiwan Dollar TWD/KHR 1

142

143

143

20 Vietnamese Dong VDN/KHR 1000

198

200

199

21 Indian Rupee IND/KHR 100

9301

9321

9311

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