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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 8.663 8.664 8.666 8.681
US Dollar USD 50-100 8.664 8.664 8.666 8.681
Thai Baht THB 286,14 286,14 286,19 288,3
Euro EUR 1-20 9.764 9.765 9.767 9.813
Euro EUR 50-500 9.765 9.765 9.767 9.813
Pound Sterling GBP 10.732 10.732 10.734 10.947
Australian Dollar AUD 6.020 6.020 6.022 6.140
Canadian Dollar CAD 6.403 6.403 6.405 6.531
Japanese Yen JPY 79,4 79,4 79,46 80,99
Swiss Franc CHF 8.323 8.323 8.325 8.489
Renminbi Yuan CNY 1.246 1.246 1.248 1.263
Danish Krone DKK - - 1.340 1.366
Norwegian Krone NOK - - 1.135 1.158
Swedish Krona SEK - - 949 968
Singapore Dollar SGD 6.252 6.252 6.254 6.377
HongKong Dollar HKD - - 1.129 1.152
Vietnamese Dong VND - - 0,3754 0,3829

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