Foreign Exchange Rates in Cambodia

AKP Phnom Penh, April 12, 2018 —

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on, April 12.

 

OFFICIAL EXCHANGE RATES :   4,015 KHR/USD

 

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 Australian Dollar

AUD/KHR

1

3116

3147

3131.50

2 Canadian Dollar

CAD/KHR

1

3194

3226

3210.00

3 Switzerland Franc

CHF/KHR

1

4195

4236

4215.50

4 Off-shore CNY

CNH/KHR

1

640

647

643.50

5 China Yuan

CNY/KHR

1

641

647

644.00

6 European Euro

EUR/KHR

1

4969

5018

4993.50

7 Britain Pounds

GBP/KHR

1

5696

5753

5724.50

8 Hong Kong Dollar

HKD/KHR

1

511

517

514.00

9 Indonesian Rupiah

IDR/KHR

1000

292

295

293.50

10 Indian Rupee

IND/KHR

100

6148

6210

6179.00

11 Japanese Yen

JPY/KHR

100

3760

3798

3779.00

12 Korean Won

KRW/KHR

100

376

380

378.00

13 Laotian kip

LAK/KHR

1000

485

490

487.50

14 Myanmar Kyat

MMK/KHR

100

304

307

305.50

15 Malaysian Ringgit

MYR/KHR

1

1037

1048

1042.50

16 New Zealand Dollar

NZD/KHR

1

2957

2987

2972.00

17 Philippine Peso

PHP/KHR

100

7736

7813

7774.50

18 Special Drawing Right

SDR/KHR

1

5846

5905

5875.50

19 Swedish Krona

SEK/KHR

1

483

487

485.00

20 Singapore Dollar

SGD/KHR

1

3068

3099

3083.50

21 Thai Baht

THB/KHR

1

129

130

129.50

22 Taiwan Dollar

TWD/KHR

1

138

139

138.50

23 Vietnamese Dong

VND/KHR

1,000

177

178

177.50

 

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