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Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
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

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