Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | ![]() |
USD 1-20 | 21,359 | 21,360 | 21,362 | 21,633 |
US Dollar | ![]() |
USD 50-100 | 21,360 | 21,360 | 21,362 | 21,633 |
Thai Baht | ![]() |
THB | 626.38 | 626.38 | 626.43 | 638.9 |
Euro | ![]() |
EUR 1-20 | 23,196 | 23,197 | 23,199 | 23,660 |
Euro | ![]() |
EUR 50-500 | 23,197 | 23,197 | 23,199 | 23,660 |
Pound Sterling | ![]() |
GBP | 27,554 | 27,554 | 27,556 | 28,105 |
Australian Dollar | ![]() |
AUD | 13,505 | 13,505 | 13,507 | 13,910 |
Canadian Dollar | ![]() |
CAD | 13,699 | 13,699 | 13,701 | 13,977 |
Japanese Yen | ![]() |
JPY | 144.57 | 144.57 | 144.63 | 147.46 |
Swiss Franc | ![]() |
CHF | 21,985 | 21,985 | 21,987 | 22,425 |
Renminbi Yuan | ![]() |
CNY | 2,909 | 2,909 | 2,911 | 2,967 |
Danish Krone | ![]() |
DKK | - | - | 3,194 | 3,257 |
Norwegian Krone | ![]() |
NOK | - | - | 2,171 | 2,214 |
Swedish Krona | ![]() |
SEK | - | - | 2,440 | 2,488 |
Singapore Dollar | ![]() |
SGD | 14,888 | 14,888 | 14,890 | 15,186 |
HongKong Dollar | ![]() |
HKD | - | - | 3,182 | 3,245 |
Vietnamese Dong | ![]() |
VND | - | - | 0.8694 | 0.8867 |
Korean Won | ![]() |
KRW | 13.92 | 13.92 | 13.97 | 14.19 |
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