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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 |
8,459
|
8,460 |
8,462 |
8,491 |
8,491 |
| USD 50-100 |
8,460
|
| Thai Baht |
THB |
257.75 |
257.75 |
257.85 |
259.05 |
259.05 |
| Euro |
EUR 1-20 |
11,486 |
11,488 |
11,489 |
11,544 |
11,544 |
| EUR 50-500 |
11,488 |
| Pound Sterling |
GBP |
12,471 |
12,471 |
12,473 |
12,720 |
12,720 |
| Australian Dollar |
AUD |
7,609 |
7,609
|
7,611 |
7,761 |
7,761 |
| Canadian Dollar |
CAD |
8,107 |
8,107 |
8,109 |
8,269 |
8,269 |
| Japanese Yen |
JPY |
93 |
93 |
93 |
95 |
95 |
| Swiss Franc |
CHF |
7,742 |
7,742 |
7,744 |
7,897 |
7,897 |
| Renminbi Yuan |
CNY |
1,220 |
1,220 |
1,222 |
1,240 |
1,240 |
| Danish Krone |
DKK |
- |
- |
1,563 |
1,594 |
1,594 |
| Norwegian Krone |
NOK |
- |
- |
1,445 |
1,473 |
1,473 |
| Swedish Krona |
SEK |
- |
- |
1,192 |
1,216 |
1,216 |
| Singapore Dollar |
SGD |
- |
- |
5,950 |
6,069 |
6,069
|
| 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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