| Foreign Currencies | Countries | Currency Code | ||||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 8.988 | 8.989 | 8.991 | 9.006 |
| US Dollar | |
USD 50-100 | 8.989 | 8.989 | 8.991 | 9.006 |
| Thai Baht |  |
THB | 303,57 | 303,57 | 303,62 | 305,86 |
| Euro |  |
EUR 1-20 | 10.183 | 10.184 | 10.186 | 10.234 |
| Euro | |
EUR 50-500 | 10.184 | 10.184 | 10.186 | 10.234 |
| Pound Sterling |  |
GBP | 11.222 | 11.222 | 11.224 | 11.446 |
| Australian Dollar |  |
AUD | 6.142 | 6.142 | 6.144 | 6.265 |
| Canadian Dollar |  |
CAD | 6.452 | 6.452 | 6.454 | 6.581 |
| Japanese Yen |  |
JPY | 81,32 | 81,32 | 81,38 | 82,94 |
| Swiss Franc |  |
CHF | 8.963 | 8.963 | 8.965 | 9.142 |
| Renminbi Yuan |  |
CNY | 1.256 | 1.256 | 1.258 | 1.273 |
| Danish Krone |  |
DKK | - | - | 1.401 | 1.429 |
| Norwegian Krone |  |
NOK | - | - | 1.187 | 1.211 |
| Swedish Krona |  |
SEK | - | - | 998 | 1.018 |
| Singapore Dollar |  |
SGD | 6.304 | 6.304 | 6.306 | 6.430 |
| HongKong Dollar |  |
HKD | - | - | 1.181 | 1.204 |
| Vietnamese Dong |  |
VND | - | - | 0,3886 | 0,3964 |
| Korean Won |  |
KRW | 7,08 | 7,08 | 7,13 | 7,2216 |
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
