Foreign Exchange Rates in Cambodia

AKP Phnom Penh, August 31, 2011 –           

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on August 31. 

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 U.S Dollar USD/KHR 1

4093

4101

4097

2 Special Drawing Right SDR/KHR 1

6589

6589

6589

3 Australian Dollar AUD/KHR 1

4369

4378

4373

4 Canadian Dollar CAD/KHR 1

4182

4191

4187

5 ChinaYuan CNY/KHR 1

641

643

642

6 European Euro EUR/KHR 1

5909

5921

5915

7 BritainPounds GBP/KHR 1

6676

6690

6683

8 Hong KongDollar HKD/KHR 1

525

526

526

9 Indonesian Rupiah IDR/KHR 1000

479

480

479

10 Japanese Yen JPY/KHR 100

5338

5349

5343

11 Korean Won KRW/KHR 100

382

383

382

12 Malaysian Ringgit MYR/KHR 1

1374

1377

1376

13 New ZealandDollar NZD/KHR 1

3484

3492

3488

14 Philippine Peso PHP/KHR 100

9662

9690

9676

15 Swedish Krona SEK/KHR 1

643

645

644

16 SingaporeDollar SGD/KHR 1

3392

3399

3395

17 Thai Baht THB/KHR 1

136

137

136

18 SwitzerlandFranc CHF/KHR 1

4989

5001

4995

19 TaiwanDollar TWD/KHR 1

141

141

141

20 Vietnamese Dong VDN/KHR 1000

196

197

197

21 Indian Rupee IND/KHR 100

8879

8898

8888

 

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