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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 16.490 16.491 16.493 16.526
US Dollar USD 50-100 16.491 16.491 16.493 16.526
Thai Baht THB 461,88 461,88 461,93 465,36
Euro EUR 1-20 16.177 16.178 16.180 16.299
Euro EUR 50-500 16.178 16.178 16.180 16.299
Pound Sterling GBP 18.180 18.180 18.182 18.543
Australian Dollar AUD 10.580 10.580 10.582 10.790
Canadian Dollar CAD 11.479 11.479 11.481 11.708
Japanese Yen JPY 112,92 112,92 112,98 115,18
Swiss Franc CHF 15.942 15.942 15.944 16.261
Renminbi Yuan CNY 2.305 2.305 2.307 2.335
Danish Krone DKK - - 2.265 2.310
Norwegian Krone NOK - - 1.651 1.684
Swedish Krona SEK - - 1.751 1.786
Singapore Dollar SGD 11.147 11.147 11.149 11.369
HongKong Dollar HKD - - 2.459 2.508
Vietnamese Dong VND - - 0,7213 0,7357
Korean Won KRW 10,84 10,84 10,89 11,05

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

BCEL calendar 2022