| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.894 | 8.895 | 8.897 | 8.912 |
| US Dollar | |
USD 50-100 | 8.895 | 8.895 | 8.897 | 8.912 |
| Thai Baht |  |
THB | 294,65 | 294,65 | 294,7 | 296,87 |
| Euro |  |
EUR 1-20 | 9.590 | 9.591 | 9.593 | 9.638 |
| Euro | |
EUR 50-500 | 9.591 | 9.591 | 9.593 | 9.638 |
| Pound Sterling |  |
GBP | 11.321 | 11.321 | 11.323 | 11.547 |
| Australian Dollar |  |
AUD | 5.795 | 5.795 | 5.797 | 5.911 |
| Canadian Dollar |  |
CAD | 6.521 | 6.521 | 6.523 | 6.651 |
| Japanese Yen |  |
JPY | 78,29 | 78,29 | 78,35 | 79,85 |
| Swiss Franc |  |
CHF | 8.624 | 8.624 | 8.626 | 8.797 |
| Renminbi Yuan |  |
CNY | 1.255 | 1.255 | 1.257 | 1.271 |
| Danish Krone |  |
DKK | - | - | 1.318 | 1.345 |
| Norwegian Krone |  |
NOK | - | - | 1.171 | 1.194 |
| Swedish Krona |  |
SEK | - | - | 927 | 945 |
| Singapore Dollar |  |
SGD | 6.222 | 6.222 | 6.224 | 6.347 |
| HongKong Dollar |  |
HKD | - | - | 1.164 | 1.187 |
| Vietnamese Dong |  |
VND | - | - | 0,385 | 0,3927 |
| Korean Won |  |
KRW | 6,97 | 6,97 | 7,02 | 7,11 |
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
