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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 9.242 9.243 9.245 9.262
US Dollar USD 50-100 9.243 9.243 9.245 9.262
Thai Baht THB 318,57 318,57 318,62 320,98
Euro EUR 1-20 10.863 10.864 10.866 10.917
Euro EUR 50-500 10.864 10.864 10.866 10.917
Pound Sterling GBP 11.909 11.909 11.911 12.147
Australian Dollar AUD 6.482 6.482 6.484 6.612
Canadian Dollar CAD 6.689 6.689 6.691 6.823
Japanese Yen JPY 87,35 87,35 87,41 89,1
Swiss Franc CHF 9.648 9.648 9.650 9.841
Renminbi Yuan CNY 1.367 1.367 1.369 1.385
Danish Krone DKK - - 1.493 1.523
Norwegian Krone NOK - - 1.221 1.245
Swedish Krona SEK - - 1.066 1.087
Singapore Dollar SGD 6.637 6.637 6.639 6.770
HongKong Dollar HKD - - 1.214 1.238
Vietnamese Dong VND - - 0,4012 0,4092
Korean Won KRW 7,67 7,67 7,72 7,8234

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