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 |
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