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Exchange Rate | BCEL

Exchange Rate


Foreign Currencies Countries Currency Code
Buy Rates
Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 9.061 9.062 9.064 9.081
US Dollar USD 50-100 9.062 9.062 9.064 9.081
Thai Baht THB 317,62 317,62 317,67 320,02
Euro EUR 1-20 10.702 10.703 10.705 10.756
Euro EUR 50-500 10.703 10.703 10.705 10.756
Pound Sterling GBP 11.757 11.757 11.759 11.992
Australian Dollar AUD 6.457 6.457 6.459 6.587
Canadian Dollar CAD 6.567 6.567 6.569 6.698
Japanese Yen JPY 84,65 84,65 84,71 86,35
Swiss Franc CHF 9.431 9.431 9.433 9.619
Renminbi Yuan CNY 1.292 1.292 1.294 1.309
Danish Krone DKK - - 1.470 1.499
Norwegian Krone NOK - - 1.197 1.221
Swedish Krona SEK - - 1.060 1.081
Singapore Dollar SGD 6.470 6.470 6.472 6.599
HongKong Dollar HKD - - 1.190 1.214
Vietnamese Dong VND - - 0,3933 0,4012
Korean Won KRW 7,18 7,18 7,23 7,3236

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