BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,494 | 22,495 | 22,497 | 22,775 |
| US Dollar | |
USD 50-100 | 22,495 | 22,495 | 22,497 | 22,775 |
| Thai Baht |  |
THB | 673.61 | 673.61 | 673.66 | 687.07 |
| Euro |  |
EUR 1-20 | 25,505 | 25,506 | 25,508 | 26,015 |
| Euro | |
EUR 50-500 | 25,506 | 25,506 | 25,508 | 26,015 |
| Pound Sterling |  |
GBP | 29,925 | 29,925 | 29,927 | 30,523 |
| Australian Dollar |  |
AUD | 15,348 | 15,348 | 15,350 | 15,901 |
| Canadian Dollar |  |
CAD | 15,614 | 15,614 | 15,616 | 16,186 |
| Japanese Yen |  |
JPY | 139.03 | 139.03 | 139.09 | 141.81 |
| Swiss Franc |  |
CHF | 27,030 | 27,030 | 27,032 | 28,182 |
| Renminbi Yuan |  |
CNY | 3,269 | 3,269 | 3,269 | 3,334 |
| Danish Krone |  |
DKK | - | - | 3,518 | 3,588 |
| Norwegian Krone |  |
NOK | - | - | 2,501 | 2,550 |
| Swedish Krona |  |
SEK | - | - | 2,656 | 2,709 |
| Singapore Dollar |  |
SGD | 17,130 | 17,130 | 17,132 | 17,677 |
| HongKong Dollar |  |
HKD | - | - | 2,881 | 2,938 |
| Vietnamese Dong |  |
VND | - | - | 0.8549 | 0.8719 |
| Korean Won |  |
KRW | 14.79 | 14.79 | 14.84 | 15.43 |
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
