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Exchange Rate
 

Exchange Rates(July 03, 2009)

Update :1, Effective from: 08:00AM
Foreign
Currencies		 Code Buying Selling
Notes Bill EFT EFT Notes/Bill
US Dollar USD 1-20

8,507

 8,508 8,510 8,536 8,536
USD 50-100 8,508
Thai Baht THB 249.44 249.44 249.54 250.69 250.69
Euro EUR 1-20 11,877 11,879 11,880 11,937 11,937
EUR 50-500 11,879
Pound Sterling GBP 13,790 13,790 13,792 14,065 14,065
Australian Dollar AUD 6,661

6,661

 6,663 6,794 6,794
Canadian Dollar CAD 7,273 7,273 7,275 7,419 7,419
Japanese Yen JPY 88 88 88 90 90
Swiss Franc CHF 7,793 7,793 7,795 7,949 7,949
Renminbi Yuan CNY 1,230 1,230 1,232 1,255 1,255
Danish Krone DKK - - 1,613 1,645 1,645
Norwegian Krone NOK - - 1,340 1,367 1,367
Swedish Krona SEK - - 1,099 1,121 1,121
Singapore Dollar SGD - - 5,861 5,978 5,978
HongKong Dollar HKD - - 1,106 1,128 1,128
Vietnamese Dong VND - - 0.4046 0.4127 0.4127

 
 
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.
 
Previous Exchange Rates
 
 
 
   
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