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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 21.018 21.019 21.021 21.156
US Dollar USD 50-100 21.019 21.019 21.021 21.156
Thai Baht THB 645,55 645,55 645,6 652
Euro EUR 1-20 22.690 22.691 22.693 22.918
Euro EUR 50-500 22.691 22.691 22.693 22.918
Pound Sterling GBP 26.185 26.185 26.187 26.708
Australian Dollar AUD 13.632 13.632 13.634 13.905
Canadian Dollar CAD 13.878 13.878 13.880 14.155
Japanese Yen JPY 137,65 137,65 137,71 140,4
Swiss Franc CHF 20.657 20.657 20.659 21.070
Renminbi Yuan CNY 2.966 2.966 2.968 2.995
Danish Krone DKK - - 3.152 3.214
Norwegian Krone NOK - - 2.079 2.120
Swedish Krona SEK - - 2.290 2.335
Singapore Dollar SGD 14.285 14.285 14.287 14.569
HongKong Dollar HKD - - 3.096 3.157
Vietnamese Dong VND - - 0,8777 0,8952
Korean Won KRW 14,6 14,6 14,65 14,89

BILL: Sight bill, cashier's cheque, Traveller's cheque, Money Order, Postal Order(Mandate).
EFT: Electronic Fund Transfer(Money Gram,BCEL ONE,I-BANK), FX in account.

Remark: The above rates are subject to change during the course of the day without prior notice.Foreign Rates are also available at www.bcel.com.la. 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

BCEL calendar 2024