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 |
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