Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | USD 1-20 | 21.264 | 21.265 | 21.267 | 21.403 | |
US Dollar | USD 50-100 | 21.265 | 21.265 | 21.267 | 21.403 | |
Thai Baht | THB | 649,51 | 649,51 | 649,56 | 656 | |
Euro | EUR 1-20 | 22.743 | 22.744 | 22.746 | 22.972 | |
Euro | EUR 50-500 | 22.744 | 22.744 | 22.746 | 22.972 | |
Pound Sterling | GBP | 26.295 | 26.295 | 26.297 | 26.821 | |
Australian Dollar | AUD | 13.790 | 13.790 | 13.792 | 14.066 | |
Canadian Dollar | CAD | 13.901 | 13.901 | 13.903 | 14.178 | |
Japanese Yen | JPY | 134,87 | 134,87 | 134,93 | 137,57 | |
Swiss Franc | CHF | 20.656 | 20.656 | 20.658 | 21.069 | |
Renminbi Yuan | CNY | 3.006 | 3.006 | 3.008 | 3.036 | |
Danish Krone | DKK | - | - | 3.160 | 3.222 | |
Norwegian Krone | NOK | - | - | 2.061 | 2.102 | |
Swedish Krona | SEK | - | - | 2.261 | 2.306 | |
Singapore Dollar | SGD | 14.320 | 14.320 | 14.322 | 14.605 | |
HongKong Dollar | HKD | - | - | 3.131 | 3.193 | |
Vietnamese Dong | VND | - | - | 0,869 | 0,8863 | |
Korean Won | KRW | 14,42 | 14,42 | 14,47 | 14,7 |
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