BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.253 | 21.254 | 21.256 | 21.393 |
| US Dollar | |
USD 50-100 | 21.254 | 21.254 | 21.256 | 21.393 |
| Thai Baht |  |
THB | 648,52 | 648,52 | 648,57 | 655 |
| Euro |  |
EUR 1-20 | 22.721 | 22.722 | 22.724 | 22.949 |
| Euro | |
EUR 50-500 | 22.722 | 22.722 | 22.724 | 22.949 |
| Pound Sterling |  |
GBP | 26.151 | 26.151 | 26.153 | 26.674 |
| Australian Dollar |  |
AUD | 13.733 | 13.733 | 13.735 | 14.008 |
| Canadian Dollar |  |
CAD | 13.918 | 13.918 | 13.920 | 14.195 |
| Japanese Yen |  |
JPY | 135,47 | 135,47 | 135,53 | 138,18 |
| Swiss Franc |  |
CHF | 20.699 | 20.699 | 20.701 | 21.113 |
| Renminbi Yuan |  |
CNY | 2.994 | 2.994 | 2.996 | 3.023 |
| Danish Krone |  |
DKK | - | - | 3.154 | 3.216 |
| Norwegian Krone |  |
NOK | - | - | 2.066 | 2.107 |
| Swedish Krona |  |
SEK | - | - | 2.267 | 2.312 |
| Singapore Dollar |  |
SGD | 14.324 | 14.324 | 14.326 | 14.609 |
| HongKong Dollar |  |
HKD | - | - | 3.126 | 3.188 |
| Vietnamese Dong |  |
VND | - | - | 0,8649 | 0,8821 |
| Korean Won |  |
KRW | 14,54 | 14,54 | 14,59 | 14,83 |
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
