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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 8.518 8.519 8.521 8.534
US Dollar USD 50-100 8.519 8.519 8.521 8.534
Thai Baht THB 266,04 266,04 266,09 267,03
Euro EUR 1-20 9.750 9.751 9.753 9.799
Euro EUR 50-500 9.751 9.751 9.753 9.799
Pound Sterling GBP 10.960 10.960 10.962 11.179
Australian Dollar AUD 6.003 6.003 6.005 6.123
Canadian Dollar CAD 6.268 6.268 6.270 6.393
Japanese Yen JPY 74,5 74,5 74,56 75,99
Swiss Franc CHF 8.141 8.141 8.143 8.304
Renminbi Yuan CNY 1.237 1.237 1.239 1.258
Danish Krone DKK - - 1.342 1.369
Norwegian Krone NOK - - 1.058 1.079
Swedish Krona SEK - - 966 985
Singapore Dollar SGD 6.101 6.101 6.103 6.223
HongKong Dollar HKD - - 1.107 1.129
Vietnamese Dong VND - - 0,367 0,3744

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