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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 |
8,474
|
8,475 |
8,477 |
8,501 |
8,501 |
| USD 50-100 |
8,475
|
| Thai Baht |
THB |
255.34 |
255.34 |
255.44 |
256.62 |
256.62 |
| Euro |
EUR 1-20 |
11,561 |
11,563 |
11,564 |
11,618 |
11,618 |
| EUR 50-500 |
11,563 |
| Pound Sterling |
GBP |
13,024 |
13,024 |
13,026 |
13,285 |
13,285 |
| Australian Dollar |
AUD |
7,238 |
7,238
|
7,240 |
7,383 |
7,383 |
| Canadian Dollar |
CAD |
7,787 |
7,787 |
7,789 |
7,943 |
7,943 |
| Japanese Yen |
JPY |
94 |
94 |
94 |
96 |
96 |
| Swiss Franc |
CHF |
7,757 |
7,757 |
7,759 |
7,912 |
7,912 |
| Renminbi Yuan |
CNY |
1,223 |
1,223 |
1,225 |
1,242 |
1,242 |
| Danish Krone |
DKK |
- |
- |
1,571 |
1,602 |
1,602 |
| Norwegian Krone |
NOK |
- |
- |
1,427 |
1,455 |
1,455 |
| etnamese Dong |
VND |
- |
- |
1,144 |
1,167 |
1,167 |
| Singapore Dollar |
SGD |
- |
- |
5,878 |
5,996 |
5,996 |
| HongKong Dollar |
HKD |
- |
- |
1,098 |
1,120 |
1,120 |
| Vietnamese Dong |
VND |
- |
- |
0.4010 |
0.4090 |
0.4090 |
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| 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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