News Careers Forms Activities & Promotions Land and House Email LA

Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 21,359 21,360 21,362 21,633
US Dollar USD 50-100 21,360 21,360 21,362 21,633
Thai Baht THB 626.38 626.38 626.43 638.9
Euro EUR 1-20 23,196 23,197 23,199 23,660
Euro EUR 50-500 23,197 23,197 23,199 23,660
Pound Sterling GBP 27,554 27,554 27,556 28,105
Australian Dollar AUD 13,505 13,505 13,507 13,910
Canadian Dollar CAD 13,699 13,699 13,701 13,977
Japanese Yen JPY 144.57 144.57 144.63 147.46
Swiss Franc CHF 21,985 21,985 21,987 22,425
Renminbi Yuan CNY 2,909 2,909 2,911 2,967
Danish Krone DKK - - 3,194 3,257
Norwegian Krone NOK - - 2,171 2,214
Swedish Krona SEK - - 2,440 2,488
Singapore Dollar SGD 14,888 14,888 14,890 15,186
HongKong Dollar HKD - - 3,182 3,245
Vietnamese Dong VND - - 0.8694 0.8867
Korean Won KRW 13.92 13.92 13.97 14.19

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