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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 |
8,221
|
8,222 |
8,224 |
8,252 |
8,252 |
| USD 50-100 |
8,222
|
| Thai Baht |
THB |
255.68 |
255.68 |
255.78 |
256.96
|
256.96 |
| Euro |
EUR 1-20 |
10,711 |
10,712 |
10,714 |
10,765 |
10,765 |
| EUR 50-500 |
10,712 |
| Pound Sterling |
GBP |
12,640 |
12,640 |
12,642 |
12,893 |
12,893 |
| Australian Dollar |
AUD |
7,278 |
7,278
|
7,280 |
7,423 |
7,423 |
| Canadian Dollar |
CAD |
7,820 |
7,820 |
7,822 |
7,977 |
7,977 |
| Japanese Yen |
JPY |
93.58 |
93.58 |
93.58 |
95.45
|
95.45 |
| Swiss Franc |
CHF |
7,790 |
7,790 |
7,792 |
7,946 |
7,946 |
| Renminbi Yuan |
CNY |
1,195 |
1,195 |
1,197 |
1,213 |
1,213 |
| Danish Krone |
DKK |
- |
- |
1,478 |
1,508 |
1,508 |
| Norwegian Krone |
NOK |
- |
- |
1,381 |
1,409 |
1,409 |
| Swedish Krona |
SEK |
- |
- |
1,162 |
1,185 |
1,185 |
| Singapore Dollar |
SGD |
- |
- |
6,113 |
6,235 |
6,235
|
| HongKong Dollar |
HKD |
- |
- |
1,080 |
1,102 |
1,102 |
| Vietnamese Dong |
VND |
- |
- |
0.3882 |
0.3960 |
0.3960 |
| |
| 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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