| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| 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 |
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
