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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 8.562 8.563 8.565 8.578
US Dollar USD 50-100 8.563 8.563 8.565 8.578
Thai Baht THB 275,93 275,93 275,98 278,01
Euro EUR 1-20 9.684 9.685 9.687 9.733
Euro EUR 50-500 9.685 9.685 9.687 9.733
Pound Sterling GBP 11.055 11.055 11.057 11.276
Australian Dollar AUD 6.043 6.043 6.045 6.164
Canadian Dollar CAD 6.249 6.249 6.251 6.374
Japanese Yen JPY 76,15 76,15 76,21 77,67
Swiss Franc CHF 8.089 8.089 8.091 8.250
Renminbi Yuan CNY 1.255 1.255 1.257 1.271
Danish Krone DKK - - 1.334 1.361
Norwegian Krone NOK - - 1.025 1.046
Swedish Krona SEK - - 939 958
Singapore Dollar SGD 6.257 6.257 6.259 6.382
HongKong Dollar HKD - - 1.111 1.133
Vietnamese Dong VND - - 0,3713 0,3787

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