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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 8.285 8.286 8.288 8.325
US Dollar USD 50-100 8.286 8.286 8.288 8.325
Thai Baht THB 255,75 255,75 255,8 257,66
Euro EUR 1-20 9.745 9.746 9.748 9.794
Euro EUR 50-500 9.746 9.746 9.748 9.794
Pound Sterling GBP 10.948 10.948 10.950 11.167
Australian Dollar AUD 6.245 6.245 6.247 6.370
Canadian Dollar CAD 6.183 6.183 6.185 6.306
Japanese Yen JPY 72,48 72,48 72,54 73,93
Swiss Franc CHF 7.995 7.995 7.997 8.155
Renminbi Yuan CNY 1.245 1.245 1.247 1.267
Danish Krone DKK - - 1.347 1.374
Norwegian Krone NOK - - 1.027 1.048
Swedish Krona SEK - - 1.004 1.024
Singapore Dollar SGD 5.761 5.761 5.763 5.876
HongKong Dollar HKD - - 1.084 1.106
Vietnamese Dong VND - - 0,3671 0,3745

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