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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 8.313 8.314 8.316 8.353
US Dollar USD 50-100 8.314 8.314 8.316 8.353
Thai Baht THB 259,89 259,89 259,94 261,84
Euro EUR 1-20 9.777 9.778 9.780 9.826
Euro EUR 50-500 9.778 9.778 9.780 9.826
Pound Sterling GBP 11.049 11.049 11.051 11.270
Australian Dollar AUD 6.132 6.132 6.134 6.254
Canadian Dollar CAD 6.181 6.181 6.183 6.305
Japanese Yen JPY 73,79 73,79 73,85 75,26
Swiss Franc CHF 7.929 7.929 7.931 8.088
Renminbi Yuan CNY 1.300 1.300 1.302 1.323
Danish Krone DKK - - 1.353 1.380
Norwegian Krone NOK - - 1.052 1.073
Swedish Krona SEK - - 974 993
Singapore Dollar SGD 6.141 6.141 6.143 6.264
HongKong Dollar HKD - - 1.082 1.104
Vietnamese Dong VND - - 0,3673 0,3746

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