News Careers Forms Activities & Promotions Email LA
Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 9.307 9.308 9.310 9.327
US Dollar USD 50-100 9.308 9.308 9.310 9.327
Thai Baht THB 333,86 333,86 333,91 336,38
Euro EUR 1-20 11.334 11.335 11.337 11.391
Euro EUR 50-500 11.335 11.335 11.337 11.391
Pound Sterling GBP 12.678 12.678 12.680 12.931
Australian Dollar AUD 7.179 7.179 7.181 7.323
Canadian Dollar CAD 7.076 7.076 7.078 7.217
Japanese Yen JPY 88,69 88,69 88,75 90,46
Swiss Franc CHF 9.980 9.980 9.982 10.179
Renminbi Yuan CNY 1.442 1.442 1.444 1.461
Danish Krone DKK - - 1.558 1.589
Norwegian Krone NOK - - 1.229 1.253
Swedish Krona SEK - - 1.146 1.169
Singapore Dollar SGD 6.886 6.886 6.888 7.023
HongKong Dollar HKD - - 1.222 1.247
Vietnamese Dong VND - - 0,406 0,4141
Korean Won KRW 7,94 7,94 7,99 8,0988

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