BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,468 | 21,469 | 21,471 | 21,730 |
| US Dollar | |
USD 50-100 | 21,469 | 21,469 | 21,471 | 21,730 |
| Thai Baht |  |
THB | 663.08 | 663.08 | 663.13 | 671.24 |
| Euro |  |
EUR 1-20 | 24,833 | 24,834 | 24,836 | 25,329 |
| Euro | |
EUR 50-500 | 24,834 | 24,834 | 24,836 | 25,329 |
| Pound Sterling |  |
GBP | 28,598 | 28,598 | 28,600 | 29,170 |
| Australian Dollar |  |
AUD | 13,946 | 13,946 | 13,948 | 14,364 |
| Canadian Dollar |  |
CAD | 14,190 | 14,190 | 14,192 | 14,478 |
| Japanese Yen |  |
JPY | 145.72 | 145.72 | 145.78 | 148.63 |
| Swiss Franc |  |
CHF | 23,883 | 23,883 | 23,885 | 24,360 |
| Renminbi Yuan |  |
CNY | 2,963 | 2,963 | 2,965 | 3,022 |
| Danish Krone |  |
DKK | - | - | 3,446 | 3,514 |
| Norwegian Krone |  |
NOK | - | - | 2,249 | 2,293 |
| Swedish Krona |  |
SEK | - | - | 2,579 | 2,630 |
| Singapore Dollar |  |
SGD | 15,448 | 15,448 | 15,450 | 15,757 |
| HongKong Dollar |  |
HKD | - | - | 3,164 | 3,227 |
| Vietnamese Dong |  |
VND | - | - | 0.8509 | 0.8678 |
| Korean Won |  |
KRW | 14.75 | 14.75 | 14.8 | 15.04 |
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
