BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,504 | 21,505 | 21,507 | 21,772 |
| US Dollar | |
USD 50-100 | 21,505 | 21,505 | 21,507 | 21,772 |
| Thai Baht |  |
THB | 661.99 | 661.99 | 662.04 | 670.12 |
| Euro |  |
EUR 1-20 | 24,975 | 24,976 | 24,978 | 25,474 |
| Euro | |
EUR 50-500 | 24,976 | 24,976 | 24,978 | 25,474 |
| Pound Sterling |  |
GBP | 28,537 | 28,537 | 28,539 | 29,107 |
| Australian Dollar |  |
AUD | 14,125 | 14,125 | 14,127 | 14,548 |
| Canadian Dollar |  |
CAD | 14,035 | 14,035 | 14,037 | 14,320 |
| Japanese Yen |  |
JPY | 146.43 | 146.43 | 146.49 | 149.36 |
| Swiss Franc |  |
CHF | 24,185 | 24,185 | 24,187 | 24,669 |
| Renminbi Yuan |  |
CNY | 3,007 | 3,007 | 3,009 | 3,067 |
| Danish Krone |  |
DKK | - | - | 3,465 | 3,534 |
| Norwegian Krone |  |
NOK | - | - | 2,303 | 2,348 |
| Swedish Krona |  |
SEK | - | - | 2,619 | 2,671 |
| Singapore Dollar |  |
SGD | 15,411 | 15,411 | 15,413 | 15,719 |
| HongKong Dollar |  |
HKD | - | - | 3,196 | 3,259 |
| Vietnamese Dong |  |
VND | - | - | 0.8476 | 0.8645 |
| Korean Won |  |
KRW | 14.53 | 14.53 | 14.58 | 14.82 |
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
