Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | USD 1-20 | 21.040 | 21.041 | 21.043 | 21.178 | |
US Dollar | USD 50-100 | 21.041 | 21.041 | 21.043 | 21.178 | |
Thai Baht | THB | 645,55 | 645,55 | 645,6 | 652 | |
Euro | EUR 1-20 | 22.637 | 22.638 | 22.640 | 22.865 | |
Euro | EUR 50-500 | 22.638 | 22.638 | 22.640 | 22.865 | |
Pound Sterling | GBP | 26.205 | 26.205 | 26.207 | 26.729 | |
Australian Dollar | AUD | 13.615 | 13.615 | 13.617 | 13.887 | |
Canadian Dollar | CAD | 13.936 | 13.936 | 13.938 | 14.214 | |
Japanese Yen | JPY | 137,84 | 137,84 | 137,9 | 140,6 | |
Swiss Franc | CHF | 20.754 | 20.754 | 20.756 | 21.169 | |
Renminbi Yuan | CNY | 2.967 | 2.967 | 2.969 | 2.996 | |
Danish Krone | DKK | - | - | 3.149 | 3.211 | |
Norwegian Krone | NOK | - | - | 2.073 | 2.114 | |
Swedish Krona | SEK | - | - | 2.281 | 2.326 | |
Singapore Dollar | SGD | 14.283 | 14.283 | 14.285 | 14.567 | |
HongKong Dollar | HKD | - | - | 3.098 | 3.159 | |
Vietnamese Dong | VND | - | - | 0,8784 | 0,8959 | |
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