BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,334 | 21,335 | 21,337 | 21,473 |
| US Dollar | |
USD 50-100 | 21,335 | 21,335 | 21,337 | 21,473 |
| Thai Baht |  |
THB | 653.73 | 653.73 | 653.78 | 660.27 |
| Euro |  |
EUR 1-20 | 23,018 | 23,019 | 23,021 | 23,249 |
| Euro | |
EUR 50-500 | 23,019 | 23,019 | 23,021 | 23,249 |
| Pound Sterling |  |
GBP | 26,711 | 26,711 | 26,713 | 27,245 |
| Australian Dollar |  |
AUD | 13,984 | 13,984 | 13,986 | 14,264 |
| Canadian Dollar |  |
CAD | 13,939 | 13,939 | 13,941 | 14,217 |
| Japanese Yen |  |
JPY | 134.5 | 134.5 | 134.56 | 137.19 |
| Swiss Franc |  |
CHF | 20,771 | 20,771 | 20,773 | 21,186 |
| Renminbi Yuan |  |
CNY | 3,010 | 3,010 | 3,012 | 3,040 |
| Danish Krone |  |
DKK | - | - | 3,198 | 3,261 |
| Norwegian Krone |  |
NOK | - | - | 2,132 | 2,174 |
| Swedish Krona |  |
SEK | - | - | 2,302 | 2,348 |
| Singapore Dollar |  |
SGD | 14,457 | 14,457 | 14,459 | 14,745 |
| HongKong Dollar |  |
HKD | - | - | 3,147 | 3,209 |
| Vietnamese Dong |  |
VND | - | - | 0.8672 | 0.8845 |
| Korean Won |  |
KRW | 14.58 | 14.58 | 14.63 | 14.87 |
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
