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 | 649,01 | 649,01 | 649,06 | 655,5 | |
Euro | EUR 1-20 | 22.745 | 22.746 | 22.748 | 22.974 | |
Euro | EUR 50-500 | 22.746 | 22.746 | 22.748 | 22.974 | |
Pound Sterling | GBP | 26.280 | 26.280 | 26.282 | 26.805 | |
Australian Dollar | AUD | 13.851 | 13.851 | 13.853 | 14.128 | |
Canadian Dollar | CAD | 13.973 | 13.973 | 13.975 | 14.252 | |
Japanese Yen | JPY | 132,05 | 132,05 | 132,11 | 134,69 | |
Swiss Franc | CHF | 20.728 | 20.728 | 20.730 | 21.142 | |
Renminbi Yuan | CNY | 2.996 | 2.996 | 2.998 | 3.026 | |
Danish Krone | DKK | - | - | 3.157 | 3.219 | |
Norwegian Krone | NOK | - | - | 2.062 | 2.103 | |
Swedish Krona | SEK | - | - | 2.260 | 2.305 | |
Singapore Dollar | SGD | 14.298 | 14.298 | 14.300 | 14.583 | |
HongKong Dollar | HKD | - | - | 3.128 | 3.190 | |
Vietnamese Dong | VND | - | - | 0,869 | 0,8863 | |
Korean Won | KRW | 14,4 | 14,4 | 14,45 | 14,68 |
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