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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 20.808 20.809 20.811 20.944
US Dollar USD 50-100 20.809 20.809 20.811 20.944
Thai Baht THB 642,57 642,57 642,62 649
Euro EUR 1-20 22.509 22.510 22.512 22.735
Euro EUR 50-500 22.510 22.510 22.512 22.735
Pound Sterling GBP 25.985 25.985 25.987 26.504
Australian Dollar AUD 13.490 13.490 13.492 13.760
Canadian Dollar CAD 13.762 13.762 13.764 14.036
Japanese Yen JPY 137,62 137,62 137,68 140,37
Swiss Franc CHF 20.936 20.936 20.938 21.355
Renminbi Yuan CNY 2.955 2.955 2.957 2.984
Danish Krone DKK - - 3.131 3.193
Norwegian Krone NOK - - 2.112 2.154
Swedish Krona SEK - - 2.331 2.377
Singapore Dollar SGD 14.180 14.180 14.182 14.462
HongKong Dollar HKD - - 3.066 3.127
Vietnamese Dong VND - - 0,8742 0,8916
Korean Won KRW 14,64 14,64 14,69 14,93

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

BCEL calendar 2024