BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,162 | 22,163 | 22,165 | 22,517 |
| US Dollar | |
USD 50-100 | 22,163 | 22,163 | 22,165 | 22,517 |
| Thai Baht |  |
THB | 672.37 | 672.37 | 672.42 | 685.8 |
| Euro |  |
EUR 1-20 | 25,409 | 25,410 | 25,412 | 25,918 |
| Euro | |
EUR 50-500 | 25,410 | 25,410 | 25,412 | 25,918 |
| Pound Sterling |  |
GBP | 29,570 | 29,570 | 29,572 | 30,162 |
| Australian Dollar |  |
AUD | 15,396 | 15,396 | 15,398 | 16,158 |
| Canadian Dollar |  |
CAD | 15,445 | 15,445 | 15,447 | 16,193 |
| Japanese Yen |  |
JPY | 141.16 | 141.16 | 141.22 | 143.99 |
| Swiss Franc |  |
CHF | 26,195 | 26,195 | 26,197 | 27,485 |
| Renminbi Yuan |  |
CNY | 3,295 | 3,295 | 3,295 | 3,360 |
| Danish Krone |  |
DKK | - | - | 3,512 | 3,581 |
| Norwegian Krone |  |
NOK | - | - | 2,478 | 2,527 |
| Swedish Krona |  |
SEK | - | - | 2,645 | 2,697 |
| Singapore Dollar |  |
SGD | 16,918 | 16,918 | 16,920 | 17,759 |
| HongKong Dollar |  |
HKD | - | - | 2,863 | 2,920 |
| Vietnamese Dong |  |
VND | - | - | 0.8558 | 0.8728 |
| Korean Won |  |
KRW | 15.53 | 15.53 | 15.58 | 16.3 |
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
