Foreign Exchange Rates in Cambodia

AKP Phnom Penh, March 20, 2017 –

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, March 20.

OFFICIAL EXCHANGE RATES :   3,993 KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3076

3107

3091.50

2

Canadian Dollar

CAD/KHR

1

2994

3024

3009.00

3

Switzerland Franc

CHF/KHR

1

4004

4044

4024.00

4

Off-shore CNY

CNH/KHR

1

580

586

583.00

5

China Yuan

CNY/KHR

1

579

584

581.50

6

European Euro

EUR/KHR

1

4290

4333

4311.50

7

Britain Pounds

GBP/KHR

1

4945

4994

4969.50

8

Hong Kong Dollar

HKD/KHR

1

514

520

517.00

9

Indonesian Rupiah

IDR/KHR

1000

299

302

300.50

10

Indian Rupee

IND/KHR

100

6099

6160

6129.50

11

Japanese Yen

JPY/KHR

100

3545

3580

3562.50

12

Korean Won

KRW/KHR

100

354

357

355.50

13

Laotian kip

LAK/KHR

1000

487

492

489.50

14

Myanmar Kyat

MMK/KHR

100

293

296

294.50

15

Malaysian Ringgit

MYR/KHR

1

901

910

905.50

16

New Zealand Dollar

NZD/KHR

1

2806

2834

2820.00

17

Philippine Peso

PHP/KHR

100

7958

8038

7998.00

18

Special Drawing Right

SDR/KHR

1

5418

5472

5445.00

19

Swedish Krona

SEK/KHR

1

452

457

454.50

20

Singapore Dollar

SGD/KHR

1

2849

2878

2863.50

21

Thai Baht

THB/KHR

1

115

116

115.50

22

Taiwan Dollar

TWD/KHR

1

130

132

131.00

23

Vietnamese Dong

VND/KHR

1,000

175

177

176.00

 

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