Exchange Rate

Date: 2025-03-21

Date:

Round:

Foreign Currencies	Countries	Currency Code	Buy Rates			Sell Rates
Foreign Currencies	Countries	Currency Code	NOTE	BILL	EFT	Sell Rates
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

Exchange Rate

Share