Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | USD 1-20 | 21.253 | 21.254 | 21.256 | 21.393 | |
US Dollar | USD 50-100 | 21.254 | 21.254 | 21.256 | 21.393 | |
Thai Baht | THB | 651,47 | 651,47 | 651,52 | 657,98 | |
Euro | EUR 1-20 | 22.836 | 22.837 | 22.839 | 23.066 | |
Euro | EUR 50-500 | 22.837 | 22.837 | 22.839 | 23.066 | |
Pound Sterling | GBP | 26.324 | 26.324 | 26.326 | 26.850 | |
Australian Dollar | AUD | 13.962 | 13.962 | 13.964 | 14.241 | |
Canadian Dollar | CAD | 13.937 | 13.937 | 13.939 | 14.215 | |
Japanese Yen | JPY | 137,18 | 137,18 | 137,24 | 139,92 | |
Swiss Franc | CHF | 20.886 | 20.886 | 20.888 | 21.304 | |
Renminbi Yuan | CNY | 3.019 | 3.019 | 3.021 | 3.049 | |
Danish Krone | DKK | - | - | 3.170 | 3.233 | |
Norwegian Krone | NOK | - | - | 2.088 | 2.129 | |
Swedish Krona | SEK | - | - | 2.278 | 2.323 | |
Singapore Dollar | SGD | 14.413 | 14.413 | 14.415 | 14.700 | |
HongKong Dollar | HKD | - | - | 3.134 | 3.196 | |
Vietnamese Dong | VND | - | - | 0,8663 | 0,8835 | |
Korean Won | KRW | 14,66 | 14,66 | 14,71 | 14,95 |
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