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Exchange Rate
Update: 1, Effective from: 08:00AM
Foreign
Currencies |
Code |
Buying |
Selling |
| Notes |
Bill |
EFT |
EFT |
Notes/Bill |
| US Dollar |
USD 1-20 |
8,160
|
8,161 |
8,163 |
8,200 |
8,200 |
| USD 50-100 |
8,161
|
| Thai Baht |
THB |
258.74 |
258.74 |
258.84 |
260.03
|
260.03 |
| Euro |
EUR 1-20 |
10,428 |
10,429 |
10,431 |
10,480 |
10,480 |
| EUR 50-500 |
10,429 |
| Pound Sterling |
GBP |
12,421 |
12,421 |
12,423 |
12,669 |
12,669 |
| Australian Dollar |
AUD |
7,305 |
7,305
|
7,307 |
7,451 |
7,451 |
| Canadian Dollar |
CAD |
7,648 |
7,648 |
7,650 |
7,801 |
7,801 |
| Japanese Yen |
JPY |
95.32 |
95.32 |
95.32 |
97.23
|
97.23 |
| Swiss Franc |
CHF |
7,916 |
7,916 |
7,918 |
8,074 |
8,074 |
| Renminbi Yuan |
CNY |
1,180 |
1,180 |
1,182 |
1,198 |
1,198 |
| Danish Krone |
DKK |
- |
- |
1,440 |
1,469 |
1,469 |
| Norwegian Krone |
NOK |
- |
- |
1,349 |
1,376 |
1,376 |
| Swedish Krona |
SEK |
- |
- |
1,143 |
1,166 |
1,166 |
| Singapore Dollar |
SGD |
- |
- |
6,146 |
6,269 |
6,269
|
| HongKong Dollar |
HKD |
- |
- |
1,072 |
1,094 |
1,094 |
| Vietnamese Dong |
VND |
- |
- |
0.3851 |
0.3928 |
0.3928 |
| |
| Remark: |
| The above rates are subject to change during the course of the day without prior notice. Foreign Rates are also available at www.bcellaos.com/exchange_rate.php
Please contact our Treasury Section on Tel: (856-21) 262 614 for firm or interbank rate or transaction above USD 5,000 (or equivalent) or currencies not Listed above |
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