Foreign Exchange Rates in Cambodia

AKP Phnom Penh, April 13, 2018 —

The following are the foreign exchange rates against the Riel (Cambodian Currency) released by the National Bank on April 13.

 

OFFICIAL EXCHANGE RATES :  4015KHR/USD

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1 Australian Dollar AUD/KHR 1

3118

3149

3133.50

2 Canadian Dollar CAD/KHR 1

3191

3223

3207.00

3 Switzerland Franc CHF/KHR 1

4172

4214

4193.00

4 Off-shore CNY CNH/KHR 1

640

646

643.00

5 China Yuan CNY/KHR 1

639

645

642.00

6 European Euro EUR/KHR 1

4950

5000

4975.00

7 Britain Pounds GBP/KHR 1

5718

5775

5746.50

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

6153

6215

6184.00

11 Japanese Yen JPY/KHR 100

3741

3779

3760.00

12 Korean Won KRW/KHR 100

376

380

378.00

13 Laotian kip LAK/KHR 1000

486

490

488.00

14 Myanmar Kyat MMK/KHR 100

304

307

305.50

15 Malaysian Ringgit MYR/KHR 1

1036

1046

1041.00

16 New Zealand Dollar NZD/KHR 1

2964

2994

2979.00

17 Philippine Peso PHP/KHR 100

7723

7800

7761.50

18 Special Drawing Right SDR/KHR 1

5840

5899

5869.50

19 Swedish Krona SEK/KHR 1

478

483

480.50

20 Singapore Dollar SGD/KHR 1

3064

3095

3079.50

21 Thai Baht THB/KHR 1

129

130

129.50

22 Taiwan Dollar TWD/KHR 1

137

139

138.00

23 Vietnamese Dong VND/KHR 1,000

176

178

177.00

 

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