BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,275 | 21,276 | 21,278 | 21,414 |
| US Dollar | |
USD 50-100 | 21,276 | 21,276 | 21,278 | 21,414 |
| Thai Baht |  |
THB | 654.97 | 654.97 | 655.02 | 661.52 |
| Euro |  |
EUR 1-20 | 23,053 | 23,054 | 23,056 | 23,285 |
| Euro | |
EUR 50-500 | 23,054 | 23,054 | 23,056 | 23,285 |
| Pound Sterling |  |
GBP | 26,569 | 26,569 | 26,571 | 27,100 |
| Australian Dollar |  |
AUD | 14,083 | 14,083 | 14,085 | 14,365 |
| Canadian Dollar |  |
CAD | 14,006 | 14,006 | 14,008 | 14,285 |
| Japanese Yen |  |
JPY | 135.24 | 135.24 | 135.3 | 137.94 |
| Swiss Franc |  |
CHF | 20,877 | 20,877 | 20,879 | 21,294 |
| Renminbi Yuan |  |
CNY | 3,014 | 3,014 | 3,016 | 3,044 |
| Danish Krone |  |
DKK | - | - | 3,204 | 3,267 |
| Norwegian Krone |  |
NOK | - | - | 2,122 | 2,164 |
| Swedish Krona |  |
SEK | - | - | 2,300 | 2,346 |
| Singapore Dollar |  |
SGD | 14,466 | 14,466 | 14,468 | 14,754 |
| HongKong Dollar |  |
HKD | - | - | 3,140 | 3,202 |
| Vietnamese Dong |  |
VND | - | - | 0.8658 | 0.883 |
| Korean Won |  |
KRW | 14.69 | 14.69 | 14.74 | 14.98 |
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
