BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,391 | 21,392 | 21,394 | 21,706 |
| US Dollar | |
USD 50-100 | 21,392 | 21,392 | 21,394 | 21,706 |
| Thai Baht |  |
THB | 682.93 | 682.93 | 682.98 | 688.88 |
| Euro |  |
EUR 1-20 | 24,813 | 24,814 | 24,816 | 25,309 |
| Euro | |
EUR 50-500 | 24,814 | 24,814 | 24,816 | 25,309 |
| Pound Sterling |  |
GBP | 28,491 | 28,491 | 28,493 | 29,061 |
| Australian Dollar |  |
AUD | 14,328 | 14,328 | 14,330 | 14,757 |
| Canadian Dollar |  |
CAD | 14,096 | 14,096 | 14,098 | 14,382 |
| Japanese Yen |  |
JPY | 136.79 | 136.79 | 136.85 | 139.52 |
| Swiss Franc |  |
CHF | 24,110 | 24,110 | 24,112 | 24,592 |
| Renminbi Yuan |  |
CNY | 3,046 | 3,046 | 3,048 | 3,098 |
| Danish Krone |  |
DKK | - | - | 3,438 | 3,506 |
| Norwegian Krone |  |
NOK | - | - | 2,274 | 2,319 |
| Swedish Krona |  |
SEK | - | - | 2,665 | 2,718 |
| Singapore Dollar |  |
SGD | 15,438 | 15,438 | 15,440 | 15,747 |
| HongKong Dollar |  |
HKD | - | - | 3,186 | 3,249 |
| Vietnamese Dong |  |
VND | - | - | 0.8471 | 0.864 |
| Korean Won |  |
KRW | 14.06 | 14.06 | 14.11 | 14.34 |
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
