| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| 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 |
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
