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Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
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

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