| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 9.453 | 9.454 | 9.456 | 9.475 |
| US Dollar | |
USD 50-100 | 9.454 | 9.454 | 9.456 | 9.475 |
| Thai Baht |  |
THB | 328,41 | 328,41 | 328,46 | 330,89 |
| Euro |  |
EUR 1-20 | 11.261 | 11.262 | 11.264 | 11.318 |
| Euro | |
EUR 50-500 | 11.262 | 11.262 | 11.264 | 11.318 |
| Pound Sterling |  |
GBP | 13.072 | 13.072 | 13.074 | 13.333 |
| Australian Dollar |  |
AUD | 7.094 | 7.094 | 7.096 | 7.235 |
| Canadian Dollar |  |
CAD | 7.360 | 7.360 | 7.362 | 7.506 |
| Japanese Yen |  |
JPY | 84,61 | 84,61 | 84,67 | 86,3 |
| Swiss Franc |  |
CHF | 9.790 | 9.790 | 9.792 | 9.986 |
| Renminbi Yuan |  |
CNY | 1.483 | 1.483 | 1.485 | 1.502 |
| Danish Krone |  |
DKK | - | - | 1.547 | 1.578 |
| Norwegian Krone |  |
NOK | - | - | 1.149 | 1.172 |
| Swedish Krona |  |
SEK | - | - | 1.148 | 1.171 |
| Singapore Dollar |  |
SGD | 6.896 | 6.896 | 6.898 | 7.033 |
| HongKong Dollar |  |
HKD | - | - | 1.312 | 1.338 |
| Vietnamese Dong |  |
VND | - | - | 0,4172 | 0,4255 |
| Korean Won |  |
KRW | 7,87 | 7,87 | 7,92 | 8,02 |
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
