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Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 8.502 8.503 8.505 8.518
US Dollar USD 50-100 8.503 8.503 8.505 8.518
Thai Baht THB 261,25 261,25 261,3 262,2
Euro EUR 1-20 9.663 9.664 9.666 9.711
Euro EUR 50-500 9.664 9.664 9.666 9.711
Pound Sterling GBP 10.735 10.735 10.737 10.950
Australian Dollar AUD 6.113 6.113 6.115 6.235
Canadian Dollar CAD 6.251 6.251 6.253 6.376
Japanese Yen JPY 75,63 75,63 75,69 77,14
Swiss Franc CHF 8.120 8.120 8.122 8.283
Renminbi Yuan CNY 1.215 1.215 1.217 1.238
Danish Krone DKK - - 1.330 1.356
Norwegian Krone NOK - - 1.029 1.049
Swedish Krona SEK - - 944 963
Singapore Dollar SGD 6.116 6.116 6.118 6.238
HongKong Dollar HKD - - 1.103 1.125
Vietnamese Dong VND - - 0,3669 0,3742

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