| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 9.242 | 9.243 | 9.245 | 9.262 |
| US Dollar | |
USD 50-100 | 9.243 | 9.243 | 9.245 | 9.262 |
| Thai Baht |  |
THB | 318,57 | 318,57 | 318,62 | 320,98 |
| Euro |  |
EUR 1-20 | 10.863 | 10.864 | 10.866 | 10.917 |
| Euro | |
EUR 50-500 | 10.864 | 10.864 | 10.866 | 10.917 |
| Pound Sterling |  |
GBP | 11.909 | 11.909 | 11.911 | 12.147 |
| Australian Dollar |  |
AUD | 6.482 | 6.482 | 6.484 | 6.612 |
| Canadian Dollar |  |
CAD | 6.689 | 6.689 | 6.691 | 6.823 |
| Japanese Yen |  |
JPY | 87,35 | 87,35 | 87,41 | 89,1 |
| Swiss Franc |  |
CHF | 9.648 | 9.648 | 9.650 | 9.841 |
| Renminbi Yuan |  |
CNY | 1.367 | 1.367 | 1.369 | 1.385 |
| Danish Krone |  |
DKK | - | - | 1.493 | 1.523 |
| Norwegian Krone |  |
NOK | - | - | 1.221 | 1.245 |
| Swedish Krona |  |
SEK | - | - | 1.066 | 1.087 |
| Singapore Dollar |  |
SGD | 6.637 | 6.637 | 6.639 | 6.770 |
| HongKong Dollar |  |
HKD | - | - | 1.214 | 1.238 |
| Vietnamese Dong |  |
VND | - | - | 0,4012 | 0,4092 |
| Korean Won |  |
KRW | 7,67 | 7,67 | 7,72 | 7,8234 |
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
