BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.248 | 21.249 | 21.251 | 21.387 |
| US Dollar | |
USD 50-100 | 21.249 | 21.249 | 21.251 | 21.387 |
| Thai Baht |  |
THB | 649,01 | 649,01 | 649,06 | 655,5 |
| Euro |  |
EUR 1-20 | 22.753 | 22.754 | 22.756 | 22.982 |
| Euro | |
EUR 50-500 | 22.754 | 22.754 | 22.756 | 22.982 |
| Pound Sterling |  |
GBP | 26.224 | 26.224 | 26.226 | 26.748 |
| Australian Dollar |  |
AUD | 13.783 | 13.783 | 13.785 | 14.059 |
| Canadian Dollar |  |
CAD | 13.960 | 13.960 | 13.962 | 14.238 |
| Japanese Yen |  |
JPY | 135,28 | 135,28 | 135,34 | 137,98 |
| Swiss Franc |  |
CHF | 20.720 | 20.720 | 20.722 | 21.134 |
| Renminbi Yuan |  |
CNY | 2.997 | 2.997 | 2.999 | 3.027 |
| Danish Krone |  |
DKK | - | - | 3.161 | 3.223 |
| Norwegian Krone |  |
NOK | - | - | 2.070 | 2.111 |
| Swedish Krona |  |
SEK | - | - | 2.266 | 2.311 |
| Singapore Dollar |  |
SGD | 14.320 | 14.320 | 14.322 | 14.605 |
| HongKong Dollar |  |
HKD | - | - | 3.126 | 3.188 |
| Vietnamese Dong |  |
VND | - | - | 0,8647 | 0,8819 |
| 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
