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Exchange Rate


Exchange Rates(February 08, 2010)

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

 
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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