Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | ![]() |
USD 1-20 | 21,427 | 21,428 | 21,430 | 21,689 |
US Dollar | ![]() |
USD 50-100 | 21,428 | 21,428 | 21,430 | 21,689 |
Thai Baht | ![]() |
THB | 659.05 | 659.05 | 659.1 | 667.13 |
Euro | ![]() |
EUR 1-20 | 24,676 | 24,677 | 24,679 | 25,169 |
Euro | ![]() |
EUR 50-500 | 24,677 | 24,677 | 24,679 | 25,169 |
Pound Sterling | ![]() |
GBP | 28,342 | 28,342 | 28,344 | 28,909 |
Australian Dollar | ![]() |
AUD | 13,895 | 13,895 | 13,897 | 14,311 |
Canadian Dollar | ![]() |
CAD | 14,237 | 14,237 | 14,239 | 14,526 |
Japanese Yen | ![]() |
JPY | 144.79 | 144.79 | 144.85 | 147.68 |
Swiss Franc | ![]() |
CHF | 23,962 | 23,962 | 23,964 | 24,441 |
Renminbi Yuan | ![]() |
CNY | 2,959 | 2,959 | 2,961 | 3,018 |
Danish Krone | ![]() |
DKK | - | - | 3,427 | 3,495 |
Norwegian Krone | ![]() |
NOK | - | - | 2,237 | 2,281 |
Swedish Krona | ![]() |
SEK | - | - | 2,535 | 2,585 |
Singapore Dollar | ![]() |
SGD | 15,402 | 15,402 | 15,404 | 15,710 |
HongKong Dollar | ![]() |
HKD | - | - | 3,158 | 3,221 |
Vietnamese Dong | ![]() |
VND | - | - | 0.8527 | 0.8697 |
Korean Won | ![]() |
KRW | 14.65 | 14.65 | 14.7 | 14.94 |
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