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Exchange Rate


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

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 2023