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 | 651,47 | 651,47 | 651,52 | 657,98 |
| Euro |  |
EUR 1-20 | 22.836 | 22.837 | 22.839 | 23.066 |
| Euro | |
EUR 50-500 | 22.837 | 22.837 | 22.839 | 23.066 |
| Pound Sterling |  |
GBP | 26.324 | 26.324 | 26.326 | 26.850 |
| Australian Dollar |  |
AUD | 13.962 | 13.962 | 13.964 | 14.241 |
| Canadian Dollar |  |
CAD | 13.937 | 13.937 | 13.939 | 14.215 |
| Japanese Yen |  |
JPY | 137,18 | 137,18 | 137,24 | 139,92 |
| Swiss Franc |  |
CHF | 20.886 | 20.886 | 20.888 | 21.304 |
| Renminbi Yuan |  |
CNY | 3.019 | 3.019 | 3.021 | 3.049 |
| Danish Krone |  |
DKK | - | - | 3.170 | 3.233 |
| Norwegian Krone |  |
NOK | - | - | 2.088 | 2.129 |
| Swedish Krona |  |
SEK | - | - | 2.278 | 2.323 |
| Singapore Dollar |  |
SGD | 14.413 | 14.413 | 14.415 | 14.700 |
| HongKong Dollar |  |
HKD | - | - | 3.134 | 3.196 |
| Vietnamese Dong |  |
VND | - | - | 0,8663 | 0,8835 |
| Korean Won |  |
KRW | 14,66 | 14,66 | 14,71 | 14,95 |
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
