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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 |
8,458
|
8,459 |
8,461 |
8,490 |
8,490 |
| USD 50-100 |
8,459
|
| Thai Baht |
THB |
258.43 |
258.43 |
258.53 |
259.73 |
259.73 |
| Euro |
EUR 1-20 |
11,518 |
11,520 |
11,521 |
11,576 |
11,576 |
| EUR 50-500 |
11,520 |
| Pound Sterling |
GBP |
12,454 |
12,454 |
12,456 |
12,703 |
12,703 |
| Australian Dollar |
AUD |
7,600 |
7,600
|
7,602 |
7,752 |
7,752 |
| Canadian Dollar |
CAD |
8,122 |
8,122 |
8,124 |
8,284 |
8,284 |
| Japanese Yen |
JPY |
92 |
92 |
92 |
94 |
94 |
| Swiss Franc |
CHF |
7,765 |
7,765 |
7,767 |
7,920 |
7,920 |
| Renminbi Yuan |
CNY |
1,220 |
1,220 |
1,222 |
1,239 |
1,239 |
| Danish Krone |
DKK |
- |
- |
1,567 |
1,598 |
1,598 |
| Norwegian Krone |
NOK |
- |
- |
1,451 |
1,479 |
1,479 |
| Swedish Krona |
SEK |
- |
- |
1,194 |
1,218 |
1,218 |
| Singapore Dollar |
SGD |
- |
- |
5,953 |
6,072 |
6,072
|
| HongKong Dollar |
HKD |
- |
- |
1,099 |
1,121 |
1,121 |
| Vietnamese Dong |
VND |
- |
- |
0.4000 |
0.4081 |
0.4081 |
| |
| 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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