News Careers Forms Promotions BCEL Email LA
Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 8.894 8.895 8.897 8.912
US Dollar USD 50-100 8.895 8.895 8.897 8.912
Thai Baht THB 294,65 294,65 294,7 296,87
Euro EUR 1-20 9.590 9.591 9.593 9.638
Euro EUR 50-500 9.591 9.591 9.593 9.638
Pound Sterling GBP 11.321 11.321 11.323 11.547
Australian Dollar AUD 5.795 5.795 5.797 5.911
Canadian Dollar CAD 6.521 6.521 6.523 6.651
Japanese Yen JPY 78,29 78,29 78,35 79,85
Swiss Franc CHF 8.624 8.624 8.626 8.797
Renminbi Yuan CNY 1.255 1.255 1.257 1.271
Danish Krone DKK - - 1.318 1.345
Norwegian Krone NOK - - 1.171 1.194
Swedish Krona SEK - - 927 945
Singapore Dollar SGD 6.222 6.222 6.224 6.347
HongKong Dollar HKD - - 1.164 1.187
Vietnamese Dong VND - - 0,385 0,3927
Korean Won KRW 6,97 6,97 7,02 7,11

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