News Careers Forms Promotions BCEL Email LA
Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 8.805 8.806 8.808 8.823
US Dollar USD 50-100 8.806 8.806 8.808 8.823
Thai Baht THB 294,93 294,93 294,98 297,15
Euro EUR 1-20 9.791 9.792 9.794 9.840
Euro EUR 50-500 9.792 9.792 9.794 9.840
Pound Sterling GBP 11.189 11.189 11.191 11.412
Australian Dollar AUD 5.928 5.928 5.930 6.047
Canadian Dollar CAD 6.462 6.462 6.464 6.591
Japanese Yen JPY 79,9 79,9 79,96 81,5
Swiss Franc CHF 8.422 8.422 8.424 8.590
Renminbi Yuan CNY 1.237 1.237 1.239 1.253
Danish Krone DKK - - 1.345 1.372
Norwegian Krone NOK - - 1.150 1.173
Swedish Krona SEK - - 927 945
Singapore Dollar SGD 6.324 6.324 6.326 6.450
HongKong Dollar HKD - - 1.143 1.166
Vietnamese Dong VND - - 0,3817 0,3893

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