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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 10.167 10.168 10.170 10.190
US Dollar USD 50-100 10.168 10.168 10.170 10.190
Thai Baht THB 346,89 346,89 346,94 349,5
Euro EUR 1-20 11.807 11.808 11.810 11.896
Euro EUR 50-500 11.808 11.808 11.810 11.896
Pound Sterling GBP 13.803 13.803 13.805 14.079
Australian Dollar AUD 7.453 7.453 7.455 7.601
Canadian Dollar CAD 7.804 7.804 7.806 7.959
Japanese Yen JPY 88,26 88,26 88,32 90,02
Swiss Franc CHF 10.351 10.351 10.353 10.558
Renminbi Yuan CNY 1.596 1.596 1.598 1.617
Danish Krone DKK - - 1.631 1.663
Norwegian Krone NOK - - 1.261 1.286
Swedish Krona SEK - - 1.239 1.264
Singapore Dollar SGD 7.298 7.298 7.300 7.443
HongKong Dollar HKD - - 1.424 1.452
Vietnamese Dong VND - - 0,4565 0,4656
Korean Won KRW 8,02 8,02 8,07 8,17

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