| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 9.307 | 9.308 | 9.310 | 9.327 |
| US Dollar | |
USD 50-100 | 9.308 | 9.308 | 9.310 | 9.327 |
| Thai Baht |  |
THB | 333,86 | 333,86 | 333,91 | 336,38 |
| Euro |  |
EUR 1-20 | 11.334 | 11.335 | 11.337 | 11.391 |
| Euro | |
EUR 50-500 | 11.335 | 11.335 | 11.337 | 11.391 |
| Pound Sterling |  |
GBP | 12.678 | 12.678 | 12.680 | 12.931 |
| Australian Dollar |  |
AUD | 7.179 | 7.179 | 7.181 | 7.323 |
| Canadian Dollar |  |
CAD | 7.076 | 7.076 | 7.078 | 7.217 |
| Japanese Yen |  |
JPY | 88,69 | 88,69 | 88,75 | 90,46 |
| Swiss Franc |  |
CHF | 9.980 | 9.980 | 9.982 | 10.179 |
| Renminbi Yuan |  |
CNY | 1.442 | 1.442 | 1.444 | 1.461 |
| Danish Krone |  |
DKK | - | - | 1.558 | 1.589 |
| Norwegian Krone |  |
NOK | - | - | 1.229 | 1.253 |
| Swedish Krona |  |
SEK | - | - | 1.146 | 1.169 |
| Singapore Dollar |  |
SGD | 6.886 | 6.886 | 6.888 | 7.023 |
| HongKong Dollar |  |
HKD | - | - | 1.222 | 1.247 |
| Vietnamese Dong |  |
VND | - | - | 0,406 | 0,4141 |
| Korean Won |  |
KRW | 7,94 | 7,94 | 7,99 | 8,0988 |
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
