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Exchange Rate


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

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

BCEL calendar 2024