| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 10.167 | 10.168 | 10.170 | 10.190 |
| US Dollar | |
USD 50-100 | 10.168 | 10.168 | 10.170 | 10.190 |
| Thai Baht |  |
THB | 346,89 | 346,89 | 346,94 | 349,5 |
| Euro |  |
EUR 1-20 | 11.807 | 11.808 | 11.810 | 11.896 |
| Euro | |
EUR 50-500 | 11.808 | 11.808 | 11.810 | 11.896 |
| Pound Sterling |  |
GBP | 13.803 | 13.803 | 13.805 | 14.079 |
| Australian Dollar |  |
AUD | 7.453 | 7.453 | 7.455 | 7.601 |
| Canadian Dollar |  |
CAD | 7.804 | 7.804 | 7.806 | 7.959 |
| Japanese Yen |  |
JPY | 88,26 | 88,26 | 88,32 | 90,02 |
| Swiss Franc |  |
CHF | 10.351 | 10.351 | 10.353 | 10.558 |
| Renminbi Yuan |  |
CNY | 1.596 | 1.596 | 1.598 | 1.617 |
| Danish Krone |  |
DKK | - | - | 1.631 | 1.663 |
| Norwegian Krone |  |
NOK | - | - | 1.261 | 1.286 |
| Swedish Krona |  |
SEK | - | - | 1.239 | 1.264 |
| Singapore Dollar |  |
SGD | 7.298 | 7.298 | 7.300 | 7.443 |
| HongKong Dollar |  |
HKD | - | - | 1.424 | 1.452 |
| Vietnamese Dong |  |
VND | - | - | 0,4565 | 0,4656 |
| Korean Won |  |
KRW | 8,02 | 8,02 | 8,07 | 8,17 |
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
