News Careers Forms Activities & Promotions Land and House Email LA

Exchange Rate


Foreign Currencies Countries Currency Code Buy Rates Sell Rates
NOTE BILL EFT
US Dollar USD 1-20 21,427 21,428 21,430 21,689
US Dollar USD 50-100 21,428 21,428 21,430 21,689
Thai Baht THB 659.05 659.05 659.1 667.13
Euro EUR 1-20 24,676 24,677 24,679 25,169
Euro EUR 50-500 24,677 24,677 24,679 25,169
Pound Sterling GBP 28,342 28,342 28,344 28,909
Australian Dollar AUD 13,895 13,895 13,897 14,311
Canadian Dollar CAD 14,237 14,237 14,239 14,526
Japanese Yen JPY 144.79 144.79 144.85 147.68
Swiss Franc CHF 23,962 23,962 23,964 24,441
Renminbi Yuan CNY 2,959 2,959 2,961 3,018
Danish Krone DKK - - 3,427 3,495
Norwegian Krone NOK - - 2,237 2,281
Swedish Krona SEK - - 2,535 2,585
Singapore Dollar SGD 15,402 15,402 15,404 15,710
HongKong Dollar HKD - - 3,158 3,221
Vietnamese Dong VND - - 0.8527 0.8697
Korean Won KRW 14.65 14.65 14.7 14.94

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

BCEL calendar 2025