BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,414 | 21,415 | 21,417 | 21,686 |
| US Dollar | |
USD 50-100 | 21,415 | 21,415 | 21,417 | 21,686 |
| Thai Baht |  |
THB | 657.47 | 657.47 | 657.52 | 665.51 |
| Euro |  |
EUR 1-20 | 24,682 | 24,683 | 24,685 | 25,175 |
| Euro | |
EUR 50-500 | 24,683 | 24,683 | 24,685 | 25,175 |
| Pound Sterling |  |
GBP | 28,802 | 28,802 | 28,804 | 29,378 |
| Australian Dollar |  |
AUD | 13,875 | 13,875 | 13,877 | 14,291 |
| Canadian Dollar |  |
CAD | 14,216 | 14,216 | 14,218 | 14,505 |
| Japanese Yen |  |
JPY | 148.65 | 148.65 | 148.71 | 151.62 |
| Swiss Franc |  |
CHF | 23,889 | 23,889 | 23,891 | 24,367 |
| Renminbi Yuan |  |
CNY | 2,963 | 2,963 | 2,965 | 3,022 |
| Danish Krone |  |
DKK | - | - | 3,421 | 3,489 |
| Norwegian Krone |  |
NOK | - | - | 2,265 | 2,310 |
| Swedish Krona |  |
SEK | - | - | 2,580 | 2,631 |
| Singapore Dollar |  |
SGD | 15,473 | 15,473 | 15,475 | 15,782 |
| HongKong Dollar |  |
HKD | - | - | 3,158 | 3,221 |
| Vietnamese Dong |  |
VND | - | - | 0.8517 | 0.8686 |
| Korean Won |  |
KRW | 15 | 15 | 15.05 | 15.3 |
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
