| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.663 | 8.664 | 8.666 | 8.681 |
| US Dollar | |
USD 50-100 | 8.664 | 8.664 | 8.666 | 8.681 |
| Thai Baht |  |
THB | 286,14 | 286,14 | 286,19 | 288,3 |
| Euro |  |
EUR 1-20 | 9.764 | 9.765 | 9.767 | 9.813 |
| Euro | |
EUR 50-500 | 9.765 | 9.765 | 9.767 | 9.813 |
| Pound Sterling |  |
GBP | 10.732 | 10.732 | 10.734 | 10.947 |
| Australian Dollar |  |
AUD | 6.020 | 6.020 | 6.022 | 6.140 |
| Canadian Dollar |  |
CAD | 6.403 | 6.403 | 6.405 | 6.531 |
| Japanese Yen |  |
JPY | 79,4 | 79,4 | 79,46 | 80,99 |
| Swiss Franc |  |
CHF | 8.323 | 8.323 | 8.325 | 8.489 |
| Renminbi Yuan |  |
CNY | 1.246 | 1.246 | 1.248 | 1.263 |
| Danish Krone |  |
DKK | - | - | 1.340 | 1.366 |
| Norwegian Krone |  |
NOK | - | - | 1.135 | 1.158 |
| Swedish Krona |  |
SEK | - | - | 949 | 968 |
| Singapore Dollar |  |
SGD | 6.252 | 6.252 | 6.254 | 6.377 |
| HongKong Dollar |  |
HKD | - | - | 1.129 | 1.152 |
| Vietnamese Dong |  |
VND | - | - | 0,3754 | 0,3829 |
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
