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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 8.628 8.629 8.631 8.646
US Dollar USD 50-100 8.629 8.629 8.631 8.646
Thai Baht THB 270,88 270,88 270,93 272,93
Euro EUR 1-20 9.609 9.610 9.612 9.658
Euro EUR 50-500 9.610 9.610 9.612 9.658
Pound Sterling GBP 10.788 10.788 10.790 11.004
Australian Dollar AUD 5.834 5.834 5.836 5.951
Canadian Dollar CAD 6.181 6.181 6.183 6.305
Japanese Yen JPY 77,56 77,56 77,62 79,11
Swiss Franc CHF 8.125 8.125 8.127 8.288
Renminbi Yuan CNY 1.235 1.235 1.237 1.251
Danish Krone DKK - - 1.326 1.352
Norwegian Krone NOK - - 1.012 1.032
Swedish Krona SEK - - 917 935
Singapore Dollar SGD 6.164 6.164 6.166 6.287
HongKong Dollar HKD - - 1.120 1.142
Vietnamese Dong VND - - 0,3711 0,3785

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