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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 8.988 8.989 8.991 9.006
US Dollar USD 50-100 8.989 8.989 8.991 9.006
Thai Baht THB 303,57 303,57 303,62 305,86
Euro EUR 1-20 10.183 10.184 10.186 10.234
Euro EUR 50-500 10.184 10.184 10.186 10.234
Pound Sterling GBP 11.222 11.222 11.224 11.446
Australian Dollar AUD 6.142 6.142 6.144 6.265
Canadian Dollar CAD 6.452 6.452 6.454 6.581
Japanese Yen JPY 81,32 81,32 81,38 82,94
Swiss Franc CHF 8.963 8.963 8.965 9.142
Renminbi Yuan CNY 1.256 1.256 1.258 1.273
Danish Krone DKK - - 1.401 1.429
Norwegian Krone NOK - - 1.187 1.211
Swedish Krona SEK - - 998 1.018
Singapore Dollar SGD 6.304 6.304 6.306 6.430
HongKong Dollar HKD - - 1.181 1.204
Vietnamese Dong VND - - 0,3886 0,3964
Korean Won KRW 7,08 7,08 7,13 7,2216

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