| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.890 | 8.891 | 8.893 | 8.908 |
| US Dollar | |
USD 50-100 | 8.891 | 8.891 | 8.893 | 8.908 |
| Thai Baht |  |
THB | 293,64 | 293,64 | 293,69 | 295,86 |
| Euro |  |
EUR 1-20 | 9.621 | 9.622 | 9.624 | 9.669 |
| Euro | |
EUR 50-500 | 9.622 | 9.622 | 9.624 | 9.669 |
| Pound Sterling |  |
GBP | 11.371 | 11.371 | 11.373 | 11.598 |
| Australian Dollar |  |
AUD | 5.783 | 5.783 | 5.785 | 5.899 |
| Canadian Dollar |  |
CAD | 6.519 | 6.519 | 6.521 | 6.649 |
| Japanese Yen |  |
JPY | 78,6 | 78,6 | 78,66 | 80,17 |
| Swiss Franc |  |
CHF | 8.655 | 8.655 | 8.657 | 8.828 |
| Renminbi Yuan |  |
CNY | 1.253 | 1.253 | 1.255 | 1.269 |
| Danish Krone |  |
DKK | - | - | 1.323 | 1.349 |
| Norwegian Krone |  |
NOK | - | - | 1.169 | 1.192 |
| Swedish Krona |  |
SEK | - | - | 930 | 948 |
| Singapore Dollar |  |
SGD | 6.217 | 6.217 | 6.219 | 6.341 |
| HongKong Dollar |  |
HKD | - | - | 1.162 | 1.185 |
| Vietnamese Dong |  |
VND | - | - | 0,3847 | 0,3924 |
| Korean Won |  |
KRW | 6,91 | 6,91 | 6,96 | 7,05 |
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
