| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 9.392 | 9.393 | 9.395 | 9.412 |
| US Dollar | |
USD 50-100 | 9.393 | 9.393 | 9.395 | 9.412 |
| Thai Baht |  |
THB | 325,21 | 325,21 | 325,26 | 327,66 |
| Euro |  |
EUR 1-20 | 11.196 | 11.197 | 11.199 | 11.252 |
| Euro | |
EUR 50-500 | 11.197 | 11.197 | 11.199 | 11.252 |
| Pound Sterling |  |
GBP | 12.805 | 12.805 | 12.807 | 13.061 |
| Australian Dollar |  |
AUD | 7.139 | 7.139 | 7.141 | 7.281 |
| Canadian Dollar |  |
CAD | 7.187 | 7.187 | 7.189 | 7.331 |
| Japanese Yen |  |
JPY | 84,88 | 84,88 | 84,94 | 86,58 |
| Swiss Franc |  |
CHF | 9.665 | 9.665 | 9.667 | 9.858 |
| Renminbi Yuan |  |
CNY | 1.450 | 1.450 | 1.452 | 1.469 |
| Danish Krone |  |
DKK | - | - | 1.537 | 1.567 |
| Norwegian Krone |  |
NOK | - | - | 1.235 | 1.259 |
| Swedish Krona |  |
SEK | - | - | 1.122 | 1.144 |
| Singapore Dollar |  |
SGD | 6.866 | 6.866 | 6.868 | 7.003 |
| HongKong Dollar |  |
HKD | - | - | 1.301 | 1.327 |
| Vietnamese Dong |  |
VND | - | - | 0,4106 | 0,4188 |
| Korean Won |  |
KRW | 7,93 | 7,93 | 7,98 | 8,08 |
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
