BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,545 | 21,546 | 21,548 | 21,814 |
| US Dollar | |
USD 50-100 | 21,546 | 21,546 | 21,548 | 21,814 |
| Thai Baht |  |
THB | 663.66 | 663.66 | 663.71 | 671.83 |
| Euro |  |
EUR 1-20 | 24,584 | 24,585 | 24,587 | 25,075 |
| Euro | |
EUR 50-500 | 24,585 | 24,585 | 24,587 | 25,075 |
| Pound Sterling |  |
GBP | 27,868 | 27,868 | 27,870 | 28,425 |
| Australian Dollar |  |
AUD | 13,847 | 13,847 | 13,849 | 14,262 |
| Canadian Dollar |  |
CAD | 13,931 | 13,931 | 13,933 | 14,214 |
| Japanese Yen |  |
JPY | 137.47 | 137.47 | 137.53 | 140.22 |
| Swiss Franc |  |
CHF | 23,909 | 23,909 | 23,911 | 24,387 |
| Renminbi Yuan |  |
CNY | 3,019 | 3,019 | 3,021 | 3,070 |
| Danish Krone |  |
DKK | - | - | 3,407 | 3,474 |
| Norwegian Krone |  |
NOK | - | - | 2,251 | 2,295 |
| Swedish Krona |  |
SEK | - | - | 2,588 | 2,639 |
| Singapore Dollar |  |
SGD | 15,221 | 15,221 | 15,223 | 15,525 |
| HongKong Dollar |  |
HKD | - | - | 3,202 | 3,265 |
| Vietnamese Dong |  |
VND | - | - | 0.8505 | 0.8674 |
| Korean Won |  |
KRW | 13.92 | 13.92 | 13.97 | 14.19 |
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
