| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 9.061 | 9.062 | 9.064 | 9.081 |
| US Dollar | |
USD 50-100 | 9.062 | 9.062 | 9.064 | 9.081 |
| Thai Baht |  |
THB | 317,62 | 317,62 | 317,67 | 320,02 |
| Euro |  |
EUR 1-20 | 10.702 | 10.703 | 10.705 | 10.756 |
| Euro | |
EUR 50-500 | 10.703 | 10.703 | 10.705 | 10.756 |
| Pound Sterling |  |
GBP | 11.757 | 11.757 | 11.759 | 11.992 |
| Australian Dollar |  |
AUD | 6.457 | 6.457 | 6.459 | 6.587 |
| Canadian Dollar |  |
CAD | 6.567 | 6.567 | 6.569 | 6.698 |
| Japanese Yen |  |
JPY | 84,65 | 84,65 | 84,71 | 86,35 |
| Swiss Franc |  |
CHF | 9.431 | 9.431 | 9.433 | 9.619 |
| Renminbi Yuan |  |
CNY | 1.292 | 1.292 | 1.294 | 1.309 |
| Danish Krone |  |
DKK | - | - | 1.470 | 1.499 |
| Norwegian Krone |  |
NOK | - | - | 1.197 | 1.221 |
| Swedish Krona |  |
SEK | - | - | 1.060 | 1.081 |
| Singapore Dollar |  |
SGD | 6.470 | 6.470 | 6.472 | 6.599 |
| HongKong Dollar |  |
HKD | - | - | 1.190 | 1.214 |
| Vietnamese Dong |  |
VND | - | - | 0,3933 | 0,4012 |
| Korean Won |  |
KRW | 7,18 | 7,18 | 7,23 | 7,3236 |
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
