Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
---|---|---|---|---|---|---|
NOTE | BILL | EFT | ||||
US Dollar | ![]() |
USD 1-20 | 16.757 | 16.758 | 16.760 | 16.925 |
US Dollar | ![]() |
USD 50-100 | 16.758 | 16.758 | 16.760 | 16.925 |
Thai Baht | ![]() |
THB | 505,9 | 505,9 | 505,95 | 510,96 |
Euro | ![]() |
EUR 1-20 | 18.225 | 18.226 | 18.228 | 18.408 |
Euro | ![]() |
EUR 50-500 | 18.226 | 18.226 | 18.228 | 18.408 |
Pound Sterling | ![]() |
GBP | 20.350 | 20.350 | 20.352 | 20.757 |
Australian Dollar | ![]() |
AUD | 11.774 | 11.774 | 11.776 | 12.008 |
Canadian Dollar | ![]() |
CAD | 11.718 | 11.718 | 11.720 | 11.952 |
Japanese Yen | ![]() |
JPY | 130,47 | 130,47 | 130,53 | 133,08 |
Swiss Franc | ![]() |
CHF | 16.848 | 16.848 | 16.850 | 17.185 |
Renminbi Yuan | ![]() |
CNY | 2.463 | 2.463 | 2.465 | 2.487 |
Danish Krone | ![]() |
DKK | - | - | 2.560 | 2.611 |
Norwegian Krone | ![]() |
NOK | - | - | 1.801 | 1.837 |
Swedish Krona | ![]() |
SEK | - | - | 1.928 | 1.966 |
Singapore Dollar | ![]() |
SGD | 12.097 | 12.097 | 12.099 | 12.338 |
HongKong Dollar | ![]() |
HKD | - | - | 2.516 | 2.566 |
Vietnamese Dong | ![]() |
VND | - | - | 0,7438 | 0,7586 |
Korean Won | ![]() |
KRW | 12,51 | 12,51 | 12,56 | 12,75 |
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