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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 8.919 8.920 8.922 8.937
US Dollar USD 50-100 8.920 8.920 8.922 8.937
Thai Baht THB 294,21 294,21 294,26 296,43
Euro EUR 1-20 9.840 9.841 9.843 9.890
Euro EUR 50-500 9.841 9.841 9.843 9.890
Pound Sterling GBP 10.761 10.761 10.763 10.977
Australian Dollar AUD 5.389 5.389 5.391 5.497
Canadian Dollar CAD 6.178 6.178 6.180 6.302
Japanese Yen JPY 80,74 80,74 80,8 82,35
Swiss Franc CHF 8.835 8.835 8.837 9.011
Renminbi Yuan CNY 1.250 1.250 1.252 1.267
Danish Krone DKK - - 1.353 1.380
Norwegian Krone NOK - - 1.178 1.201
Swedish Krona SEK - - 914 932
Singapore Dollar SGD 6.102 6.102 6.104 6.224
HongKong Dollar HKD - - 1.171 1.195
Vietnamese Dong VND - - 0,3798 0,3874
Korean Won KRW 7,02 7,02 7,07 7,1604

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