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Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 17.733 17.734 17.736 17.849
US Dollar USD 50-100 17.734 17.734 17.736 17.849
Thai Baht THB 523,44 523,44 523,49 528,67
Euro EUR 1-20 18.937 18.938 18.940 19.127
Euro EUR 50-500 18.938 18.938 18.940 19.127
Pound Sterling GBP 21.801 21.801 21.803 22.237
Australian Dollar AUD 11.345 11.345 11.347 11.612
Canadian Dollar CAD 11.972 11.972 11.974 12.261
Japanese Yen JPY 126,44 126,44 126,5 129,02
Swiss Franc CHF 17.919 17.919 17.921 18.277
Renminbi Yuan CNY 2.527 2.527 2.529 2.552
Danish Krone DKK - - 2.656 2.708
Norwegian Krone NOK - - 1.715 1.749
Swedish Krona SEK - - 1.943 1.981
Singapore Dollar SGD 12.341 12.341 12.343 12.587
HongKong Dollar HKD - - 2.644 2.696
Vietnamese Dong VND - - 0,7847 0,8003
Korean Won KRW 12,58 12,58 12,63 12,82

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 2023