Foreign Exchange Rates in Cambodia

AKP Phnom Penh, January 11, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, January 11.

 

OFFICIAL EXCHANGE RATES :   4,041  KHR/USD

 

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

2976

3006

2991.00

2

Canadian Dollar

CAD/KHR

1

3052

3082

3067.00

3

Switzerland Franc

CHF/KHR

1

3975

4015

3995.00

4

Off-shore CNY

CNH/KHR

1

586

591

588.50

5

China Yuan

CNY/KHR

1

584

590

587.00

6

European Euro

EUR/KHR

1

4265

4308

4286.50

7

Britain Pounds

GBP/KHR

1

4924

4974

4949.00

8

Hong Kong Dollar

HKD/KHR

1

521

526

523.50

9

Indonesian Rupiah

IDR/KHR

1000

304

307

305.50

10

Indian Rupee

IND/KHR

100

5927

5986

5956.50

11

Japanese Yen

JPY/KHR

100

3491

3526

3508.50

12

Korean Won

KRW/KHR

100

337

340

338.50

13

Laotian kip

LAK/KHR

1000

494

499

496.50

14

Myanmar Kyat

MMK/KHR

100

298

301

299.50

15

Malaysian Ringgit

MYR/KHR

1

904

913

908.50

16

New Zealand Dollar

NZD/KHR

1

2823

2851

2837.00

17

Philippine Peso

PHP/KHR

100

8168

8249

8208.50

18

Special Drawing Right

SDR/KHR

1

5439

5494

5466.50

19

Swedish Krona

SEK/KHR

1

445

450

447.50

20

Singapore Dollar

SGD/KHR

1

2813

2841

2827.00

21

Thai Baht

THB/KHR

1

114

115

114.50

22

Taiwan Dollar

TWD/KHR

1

127

128

127.50

23

Vietnamese Dong

VND/KHR

1,000

179

181

180.00

 

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