Foreign Exchange Rates in Cambodia

AKP Phnom Penh, February 17, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, February 17.

 

OFFICIAL EXCHANGE RATES :   4,005  KHR/USD

 

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3082

3113

3097.50

2

Canadian Dollar

CAD/KHR

1

3063

3094

3078.50

3

Switzerland Franc

CHF/KHR

1

4017

4057

4037.00

4

Off-shore CNY

CNH/KHR

1

585

591

588.00

5

China Yuan

CNY/KHR

1

585

590

587.50

6

European Euro

EUR/KHR

1

4275

4318

4296.50

7

Britain Pounds

GBP/KHR

1

5001

5051

5026.00

8

Hong Kong Dollar

HKD/KHR

1

516

521

518.50

9

Indonesian Rupiah

IDR/KHR

1000

301

304

302.50

10

Indian Rupee

IND/KHR

100

5972

6031

6001.50

11

Japanese Yen

JPY/KHR

100

3536

3572

3554.00

12

Korean Won

KRW/KHR

100

350

354

352.00

13

Laotian kip

LAK/KHR

1000

489

493

491.00

14

Myanmar Kyat

MMK/KHR

100

296

299

297.50

15

Malaysian Ringgit

MYR/KHR

1

900

909

904.50

16

New Zealand Dollar

NZD/KHR

1

2889

2918

2903.50

17

Philippine Peso

PHP/KHR

100

8018

8098

8058.00

18

Special Drawing Right

SDR/KHR

1

5424

5479

5451.50

19

Swedish Krona

SEK/KHR

1

452

457

454.50

20

Singapore Dollar

SGD/KHR

1

2827

2856

2841.50

21

Thai Baht

THB/KHR

1

114

116

115.00

22

Taiwan Dollar

TWD/KHR

1

130

131

130.50

23

Vietnamese Dong

VND/KHR

1,000

176

178

177.00

 

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