BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.259 | 21.260 | 21.262 | 21.398 |
| US Dollar | |
USD 50-100 | 21.260 | 21.260 | 21.262 | 21.398 |
| Thai Baht |  |
THB | 650,99 | 650,99 | 651,04 | 657,5 |
| Euro |  |
EUR 1-20 | 22.776 | 22.777 | 22.779 | 23.005 |
| Euro | |
EUR 50-500 | 22.777 | 22.777 | 22.779 | 23.005 |
| Pound Sterling |  |
GBP | 26.318 | 26.318 | 26.320 | 26.844 |
| Australian Dollar |  |
AUD | 13.888 | 13.888 | 13.890 | 14.166 |
| Canadian Dollar |  |
CAD | 13.959 | 13.959 | 13.961 | 14.237 |
| Japanese Yen |  |
JPY | 137,59 | 137,59 | 137,65 | 140,34 |
| Swiss Franc |  |
CHF | 20.802 | 20.802 | 20.804 | 21.218 |
| Renminbi Yuan |  |
CNY | 3.023 | 3.023 | 3.025 | 3.053 |
| Danish Krone |  |
DKK | - | - | 3.163 | 3.226 |
| Norwegian Krone |  |
NOK | - | - | 2.068 | 2.109 |
| Swedish Krona |  |
SEK | - | - | 2.271 | 2.316 |
| Singapore Dollar |  |
SGD | 14.392 | 14.392 | 14.394 | 14.678 |
| HongKong Dollar |  |
HKD | - | - | 3.133 | 3.195 |
| Vietnamese Dong |  |
VND | - | - | 0,8668 | 0,884 |
| Korean Won |  |
KRW | 14,55 | 14,55 | 14,6 | 14,84 |
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
