| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.791 | 8.792 | 8.794 | 8.809 |
| US Dollar | |
USD 50-100 | 8.792 | 8.792 | 8.794 | 8.809 |
| Thai Baht |  |
THB | 291,62 | 291,62 | 291,67 | 293,82 |
| Euro |  |
EUR 1-20 | 9.721 | 9.722 | 9.724 | 9.769 |
| Euro | |
EUR 50-500 | 9.722 | 9.722 | 9.724 | 9.769 |
| Pound Sterling |  |
GBP | 10.840 | 10.840 | 10.842 | 11.056 |
| Australian Dollar |  |
AUD | 5.931 | 5.931 | 5.933 | 6.050 |
| Canadian Dollar |  |
CAD | 6.401 | 6.401 | 6.403 | 6.529 |
| Japanese Yen |  |
JPY | 80,12 | 80,12 | 80,18 | 81,72 |
| Swiss Franc |  |
CHF | 8.361 | 8.361 | 8.363 | 8.528 |
| Renminbi Yuan |  |
CNY | 1.233 | 1.233 | 1.235 | 1.249 |
| Danish Krone |  |
DKK | - | - | 1.337 | 1.364 |
| Norwegian Krone |  |
NOK | - | - | 1.151 | 1.174 |
| Swedish Krona |  |
SEK | - | - | 929 | 947 |
| Singapore Dollar |  |
SGD | 6.264 | 6.264 | 6.266 | 6.390 |
| HongKong Dollar |  |
HKD | - | - | 1.144 | 1.167 |
| Vietnamese Dong |  |
VND | - | - | 0,3808 | 0,3884 |
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
