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Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 9.453 9.454 9.456 9.475
US Dollar USD 50-100 9.454 9.454 9.456 9.475
Thai Baht THB 328,41 328,41 328,46 330,89
Euro EUR 1-20 11.261 11.262 11.264 11.318
Euro EUR 50-500 11.262 11.262 11.264 11.318
Pound Sterling GBP 13.072 13.072 13.074 13.333
Australian Dollar AUD 7.094 7.094 7.096 7.235
Canadian Dollar CAD 7.360 7.360 7.362 7.506
Japanese Yen JPY 84,61 84,61 84,67 86,3
Swiss Franc CHF 9.790 9.790 9.792 9.986
Renminbi Yuan CNY 1.483 1.483 1.485 1.502
Danish Krone DKK - - 1.547 1.578
Norwegian Krone NOK - - 1.149 1.172
Swedish Krona SEK - - 1.148 1.171
Singapore Dollar SGD 6.896 6.896 6.898 7.033
HongKong Dollar HKD - - 1.312 1.338
Vietnamese Dong VND - - 0,4172 0,4255
Korean Won KRW 7,87 7,87 7,92 8,02

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