BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,827 | 21,828 | 21,830 | 22,135 |
| US Dollar | |
USD 50-100 | 21,828 | 21,828 | 21,830 | 22,135 |
| Thai Baht |  |
THB | 671.52 | 671.52 | 671.57 | 684.31 |
| Euro |  |
EUR 1-20 | 25,148 | 25,149 | 25,151 | 25,651 |
| Euro | |
EUR 50-500 | 25,149 | 25,149 | 25,151 | 25,651 |
| Pound Sterling |  |
GBP | 29,108 | 29,108 | 29,110 | 29,690 |
| Australian Dollar |  |
AUD | 15,222 | 15,222 | 15,224 | 15,740 |
| Canadian Dollar |  |
CAD | 15,642 | 15,642 | 15,644 | 16,143 |
| Japanese Yen |  |
JPY | 136.91 | 136.91 | 136.97 | 139.65 |
| Swiss Franc |  |
CHF | 27,282 | 27,282 | 27,284 | 27,807 |
| Renminbi Yuan |  |
CNY | 3,208 | 3,208 | 3,211 | 3,253 |
| Danish Krone |  |
DKK | - | - | 3,462 | 3,530 |
| Norwegian Krone |  |
NOK | - | - | 2,448 | 2,496 |
| Swedish Krona |  |
SEK | - | - | 2,636 | 2,688 |
| Singapore Dollar |  |
SGD | 16,892 | 16,892 | 16,894 | 17,235 |
| HongKong Dollar |  |
HKD | - | - | 2,798 | 2,853 |
| Vietnamese Dong |  |
VND | - | - | 0.8315 | 0.848 |
| Korean Won |  |
KRW | 14.09 | 14.09 | 14.14 | 14.66 |
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
