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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 11.307 11.308 11.310 11.331
US Dollar USD 50-100 11.308 11.308 11.310 11.331
Thai Baht THB 347,56 347,56 347,61 350,18
Euro EUR 1-20 12.896 12.897 12.899 12.993
Euro EUR 50-500 12.897 12.897 12.899 12.993
Pound Sterling GBP 15.240 15.240 15.242 15.545
Australian Dollar AUD 8.058 8.058 8.060 8.218
Canadian Dollar CAD 8.588 8.588 8.590 8.759
Japanese Yen JPY 97,84 97,84 97,9 99,79
Swiss Franc CHF 11.621 11.621 11.623 11.853
Renminbi Yuan CNY 1.798 1.798 1.800 1.821
Danish Krone DKK - - 1.779 1.814
Norwegian Krone NOK - - 1.360 1.387
Swedish Krona SEK - - 1.321 1.347
Singapore Dollar SGD 8.120 8.120 8.122 8.282
HongKong Dollar HKD - - 1.578 1.610
Vietnamese Dong VND - - 0,5087 0,5189
Korean Won KRW 8,89 8,89 8,94 9,06

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 2022