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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 20.322 20.323 20.325 20.455
US Dollar USD 50-100 20.323 20.323 20.325 20.455
Thai Baht THB 586,73 586,73 586,78 592,6
Euro EUR 1-20 21.454 21.455 21.457 21.670
Euro EUR 50-500 21.455 21.455 21.457 21.670
Pound Sterling GBP 24.493 24.493 24.495 24.983
Australian Dollar AUD 12.994 12.994 12.996 13.254
Canadian Dollar CAD 13.424 13.424 13.426 13.691
Japanese Yen JPY 134,08 134,08 134,14 136,76
Swiss Franc CHF 19.751 19.751 19.753 20.146
Renminbi Yuan CNY 2.820 2.820 2.822 2.848
Danish Krone DKK - - 2.982 3.041
Norwegian Krone NOK - - 2.030 2.070
Swedish Krona SEK - - 2.173 2.216
Singapore Dollar SGD 13.618 13.618 13.620 13.889
HongKong Dollar HKD - - 2.998 3.057
Vietnamese Dong VND - - 0,8667 0,8839
Korean Won KRW 14,08 14,08 14,13 14,36

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 2023