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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 8.404 8.405 8.407 8.444
US Dollar USD 50-100 8.405 8.405 8.407 8.444
Thai Baht THB 255,56 255,56 255,61 257,47
Euro EUR 1-20 9.750 9.751 9.753 9.799
Euro EUR 50-500 9.751 9.751 9.753 9.799
Pound Sterling GBP 10.798 10.798 10.800 11.014
Australian Dollar AUD 6.108 6.108 6.110 6.230
Canadian Dollar CAD 6.170 6.170 6.172 6.293
Japanese Yen JPY 73,38 73,38 73,44 74,85
Swiss Franc CHF 8.034 8.034 8.036 8.195
Renminbi Yuan CNY 1.242 1.242 1.244 1.265
Danish Krone DKK - - 1.350 1.377
Norwegian Krone NOK - - 1.058 1.079
Swedish Krona SEK - - 970 990
Singapore Dollar SGD 6.101 6.101 6.103 6.223
HongKong Dollar HKD - - 1.094 1.116
Vietnamese Dong VND - - 0,3668 0,3741

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