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 | 22.844 | 22.845 | 22.847 | 23.074 | |
Euro | EUR 50-500 | 22.845 | 22.845 | 22.847 | 23.074 | |
Pound Sterling | GBP | 26.344 | 26.344 | 26.346 | 26.871 | |
Australian Dollar | AUD | 13.994 | 13.994 | 13.996 | 14.274 | |
Canadian Dollar | CAD | 13.946 | 13.946 | 13.948 | 14.224 | |
Japanese Yen | JPY | 136,56 | 136,56 | 136,62 | 139,29 | |
Swiss Franc | CHF | 20.857 | 20.857 | 20.859 | 21.274 | |
Renminbi Yuan | CNY | 3.015 | 3.015 | 3.017 | 3.045 | |
Danish Krone | DKK | - | - | 3.173 | 3.236 | |
Norwegian Krone | NOK | - | - | 2.095 | 2.136 | |
Swedish Krona | SEK | - | - | 2.279 | 2.324 | |
Singapore Dollar | SGD | 14.412 | 14.412 | 14.414 | 14.699 | |
HongKong Dollar | HKD | - | - | 3.130 | 3.192 | |
Vietnamese Dong | VND | - | - | 0,8673 | 0,8846 | |
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