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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 9.392 9.393 9.395 9.412
US Dollar USD 50-100 9.393 9.393 9.395 9.412
Thai Baht THB 325,21 325,21 325,26 327,66
Euro EUR 1-20 11.196 11.197 11.199 11.252
Euro EUR 50-500 11.197 11.197 11.199 11.252
Pound Sterling GBP 12.805 12.805 12.807 13.061
Australian Dollar AUD 7.139 7.139 7.141 7.281
Canadian Dollar CAD 7.187 7.187 7.189 7.331
Japanese Yen JPY 84,88 84,88 84,94 86,58
Swiss Franc CHF 9.665 9.665 9.667 9.858
Renminbi Yuan CNY 1.450 1.450 1.452 1.469
Danish Krone DKK - - 1.537 1.567
Norwegian Krone NOK - - 1.235 1.259
Swedish Krona SEK - - 1.122 1.144
Singapore Dollar SGD 6.866 6.866 6.868 7.003
HongKong Dollar HKD - - 1.301 1.327
Vietnamese Dong VND - - 0,4106 0,4188
Korean Won KRW 7,93 7,93 7,98 8,08

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