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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 21,401 21,402 21,404 21,673
US Dollar USD 50-100 21,402 21,402 21,404 21,673
Thai Baht THB 656.46 656.46 656.51 664.48
Euro EUR 1-20 24,869 24,870 24,872 25,366
Euro EUR 50-500 24,870 24,870 24,872 25,366
Pound Sterling GBP 28,696 28,696 28,698 29,270
Australian Dollar AUD 13,916 13,916 13,918 14,333
Canadian Dollar CAD 14,259 14,259 14,261 14,549
Japanese Yen JPY 146.35 146.35 146.41 149.28
Swiss Franc CHF 24,121 24,121 24,123 24,603
Renminbi Yuan CNY 2,954 2,954 2,956 3,012
Danish Krone DKK - - 3,451 3,519
Norwegian Krone NOK - - 2,268 2,313
Swedish Krona SEK - - 2,578 2,629
Singapore Dollar SGD 15,445 15,445 15,447 15,754
HongKong Dollar HKD - - 3,156 3,218
Vietnamese Dong VND - - 0.8526 0.8696
Korean Won KRW 14.81 14.81 14.86 15.1

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

BCEL calendar 2025