| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.919 | 8.920 | 8.922 | 8.937 |
| US Dollar | |
USD 50-100 | 8.920 | 8.920 | 8.922 | 8.937 |
| Thai Baht |  |
THB | 294,21 | 294,21 | 294,26 | 296,43 |
| Euro |  |
EUR 1-20 | 9.840 | 9.841 | 9.843 | 9.890 |
| Euro | |
EUR 50-500 | 9.841 | 9.841 | 9.843 | 9.890 |
| Pound Sterling |  |
GBP | 10.761 | 10.761 | 10.763 | 10.977 |
| Australian Dollar |  |
AUD | 5.389 | 5.389 | 5.391 | 5.497 |
| Canadian Dollar |  |
CAD | 6.178 | 6.178 | 6.180 | 6.302 |
| Japanese Yen |  |
JPY | 80,74 | 80,74 | 80,8 | 82,35 |
| Swiss Franc |  |
CHF | 8.835 | 8.835 | 8.837 | 9.011 |
| Renminbi Yuan |  |
CNY | 1.250 | 1.250 | 1.252 | 1.267 |
| Danish Krone |  |
DKK | - | - | 1.353 | 1.380 |
| Norwegian Krone |  |
NOK | - | - | 1.178 | 1.201 |
| Swedish Krona |  |
SEK | - | - | 914 | 932 |
| Singapore Dollar |  |
SGD | 6.102 | 6.102 | 6.104 | 6.224 |
| HongKong Dollar |  |
HKD | - | - | 1.171 | 1.195 |
| Vietnamese Dong |  |
VND | - | - | 0,3798 | 0,3874 |
| Korean Won |  |
KRW | 7,02 | 7,02 | 7,07 | 7,1604 |
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
