| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 11.307 | 11.308 | 11.310 | 11.331 |
| US Dollar | |
USD 50-100 | 11.308 | 11.308 | 11.310 | 11.331 |
| Thai Baht |  |
THB | 347,56 | 347,56 | 347,61 | 350,18 |
| Euro |  |
EUR 1-20 | 12.896 | 12.897 | 12.899 | 12.993 |
| Euro | |
EUR 50-500 | 12.897 | 12.897 | 12.899 | 12.993 |
| Pound Sterling |  |
GBP | 15.240 | 15.240 | 15.242 | 15.545 |
| Australian Dollar |  |
AUD | 8.058 | 8.058 | 8.060 | 8.218 |
| Canadian Dollar |  |
CAD | 8.588 | 8.588 | 8.590 | 8.759 |
| Japanese Yen |  |
JPY | 97,84 | 97,84 | 97,9 | 99,79 |
| Swiss Franc |  |
CHF | 11.621 | 11.621 | 11.623 | 11.853 |
| Renminbi Yuan |  |
CNY | 1.798 | 1.798 | 1.800 | 1.821 |
| Danish Krone |  |
DKK | - | - | 1.779 | 1.814 |
| Norwegian Krone |  |
NOK | - | - | 1.360 | 1.387 |
| Swedish Krona |  |
SEK | - | - | 1.321 | 1.347 |
| Singapore Dollar |  |
SGD | 8.120 | 8.120 | 8.122 | 8.282 |
| HongKong Dollar |  |
HKD | - | - | 1.578 | 1.610 |
| Vietnamese Dong |  |
VND | - | - | 0,5087 | 0,5189 |
| Korean Won |  |
KRW | 8,89 | 8,89 | 8,94 | 9,06 |
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
