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 | 656.44 | 656.44 | 656.49 | 663 |
| Euro |  |
EUR 1-20 | 23,079 | 23,080 | 23,082 | 23,311 |
| Euro | |
EUR 50-500 | 23,080 | 23,080 | 23,082 | 23,311 |
| Pound Sterling |  |
GBP | 26,655 | 26,655 | 26,657 | 27,188 |
| Australian Dollar |  |
AUD | 14,145 | 14,145 | 14,147 | 14,428 |
| Canadian Dollar |  |
CAD | 14,021 | 14,021 | 14,023 | 14,301 |
| Japanese Yen |  |
JPY | 135.15 | 135.15 | 135.21 | 137.85 |
| Swiss Franc |  |
CHF | 20,824 | 20,824 | 20,826 | 21,240 |
| Renminbi Yuan |  |
CNY | 3,010 | 3,010 | 3,012 | 3,040 |
| Danish Krone |  |
DKK | - | - | 3,205 | 3,268 |
| Norwegian Krone |  |
NOK | - | - | 2,127 | 2,169 |
| Swedish Krona |  |
SEK | - | - | 2,302 | 2,348 |
| Singapore Dollar |  |
SGD | 14,487 | 14,487 | 14,489 | 14,775 |
| HongKong Dollar |  |
HKD | - | - | 3,140 | 3,202 |
| Vietnamese Dong |  |
VND | - | - | 0.8655 | 0.8827 |
| 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
