BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,274 | 21,275 | 21,277 | 21,534 |
| US Dollar | |
USD 50-100 | 21,275 | 21,275 | 21,277 | 21,534 |
| Thai Baht |  |
THB | 672.06 | 672.06 | 672.11 | 685.43 |
| Euro |  |
EUR 1-20 | 24,487 | 24,488 | 24,490 | 24,977 |
| Euro | |
EUR 50-500 | 24,488 | 24,488 | 24,490 | 24,977 |
| Pound Sterling |  |
GBP | 28,072 | 28,072 | 28,074 | 28,633 |
| Australian Dollar |  |
AUD | 14,818 | 14,818 | 14,820 | 15,262 |
| Canadian Dollar |  |
CAD | 14,182 | 14,182 | 14,184 | 14,470 |
| Japanese Yen |  |
JPY | 135.11 | 135.11 | 135.17 | 137.81 |
| Swiss Franc |  |
CHF | 24,419 | 24,419 | 24,421 | 24,907 |
| Renminbi Yuan |  |
CNY | 3,048 | 3,048 | 3,050 | 3,100 |
| Danish Krone |  |
DKK | - | - | 3,391 | 3,458 |
| Norwegian Krone |  |
NOK | - | - | 2,347 | 2,393 |
| Swedish Krona |  |
SEK | - | - | 2,635 | 2,687 |
| Singapore Dollar |  |
SGD | 15,359 | 15,359 | 15,361 | 15,666 |
| HongKong Dollar |  |
HKD | - | - | 3,150 | 3,212 |
| Vietnamese Dong |  |
VND | - | - | 0.8445 | 0.8613 |
| Korean Won |  |
KRW | 13.67 | 13.67 | 13.72 | 13.94 |
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
