Foreign Exchange Rates in Cambodia

AKP Phnom Penh, July 31, 2018 –

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

OFFICIAL EXCHANGE RATES :   4,059  KHR/USD

N0

CURRENCIES

CONVENTION

UNIT

BID

ASK

AVERAGE

1

Australian Dollar

AUD/KHR

1

3008

3038

3023.00

2

Canadian Dollar

CAD/KHR

1

3117

3148

3132.50

3

Switzerland Franc

CHF/KHR

1

4109

4150

4129.50

4

Off-shore CNY

CNH/KHR

1

595

601

598.00

5

China Yuan

CNY/KHR

1

596

602

599.00

6

European Euro

EUR/KHR

1

4753

4801

4777.00

7

Britain Pounds

GBP/KHR

1

5332

5386

5359.00

8

Hong Kong Dollar

HKD/KHR

1

517

522

519.50

9

Indonesian Rupiah

IDR/KHR

1000

282

284

283.00

10

Indian Rupee

IND/KHR

100

5911

5970

5940.50

11

Japanese Yen

JPY/KHR

100

3660

3697

3678.50

12

Korean Won

KRW/KHR

100

363

367

365.00

13

Laotian kip

LAK/KHR

1000

481

486

483.50

14

Myanmar Kyat

MMK/KHR

100

284

286

285.00

15

Malaysian Ringgit

MYR/KHR

1

1000

1010

1005.00

16

New Zealand Dollar

NZD/KHR

1

2771

2799

2785.00

17

Philippine Peso

PHP/KHR

100

7632

7708

7670.00

18

Special Drawing Right

SDR/KHR

1

5696

5753

5724.50

19

Swedish Krona

SEK/KHR

1

464

469

466.50

20

Singapore Dollar

SGD/KHR

1

2984

3014

2999.00

21

Thai Baht

THB/KHR

1

122

123

122.50

22

Taiwan Dollar

TWD/KHR

1

133

134

133.50

23

Vietnamese Dong

VND/KHR

1,000

175

176

175.50