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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 21,429 21,430 21,432 21,691
US Dollar USD 50-100 21,430 21,430 21,432 21,691
Thai Baht THB 660.4 660.4 660.45 668.5
Euro EUR 1-20 24,690 24,691 24,693 25,184
Euro EUR 50-500 24,691 24,691 24,693 25,184
Pound Sterling GBP 28,420 28,420 28,422 28,988
Australian Dollar AUD 13,884 13,884 13,886 14,300
Canadian Dollar CAD 14,209 14,209 14,211 14,497
Japanese Yen JPY 144.68 144.68 144.74 147.57
Swiss Franc CHF 23,951 23,951 23,953 24,430
Renminbi Yuan CNY 2,959 2,959 2,961 3,018
Danish Krone DKK - - 3,421 3,489
Norwegian Krone NOK - - 2,230 2,274
Swedish Krona SEK - - 2,532 2,582
Singapore Dollar SGD 15,407 15,407 15,409 15,715
HongKong Dollar HKD - - 3,159 3,222
Vietnamese Dong VND - - 0.8529 0.8699
Korean Won KRW 14.65 14.65 14.7 14.94

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 2025