BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.264 | 21.265 | 21.267 | 21.403 |
| US Dollar | |
USD 50-100 | 21.265 | 21.265 | 21.267 | 21.403 |
| Thai Baht |  |
THB | 650,47 | 650,47 | 650,52 | 656,97 |
| Euro |  |
EUR 1-20 | 22.809 | 22.810 | 22.812 | 23.038 |
| Euro | |
EUR 50-500 | 22.810 | 22.810 | 22.812 | 23.038 |
| Pound Sterling |  |
GBP | 26.226 | 26.226 | 26.228 | 26.750 |
| Australian Dollar |  |
AUD | 13.885 | 13.885 | 13.887 | 14.163 |
| Canadian Dollar |  |
CAD | 13.883 | 13.883 | 13.885 | 14.160 |
| Japanese Yen |  |
JPY | 135,96 | 135,96 | 136,02 | 138,68 |
| Swiss Franc |  |
CHF | 20.830 | 20.830 | 20.832 | 21.246 |
| Renminbi Yuan |  |
CNY | 3.012 | 3.012 | 3.014 | 3.042 |
| Danish Krone |  |
DKK | - | - | 3.170 | 3.233 |
| Norwegian Krone |  |
NOK | - | - | 2.079 | 2.120 |
| Swedish Krona |  |
SEK | - | - | 2.270 | 2.315 |
| Singapore Dollar |  |
SGD | 14.369 | 14.369 | 14.371 | 14.655 |
| HongKong Dollar |  |
HKD | - | - | 3.131 | 3.193 |
| Vietnamese Dong |  |
VND | - | - | 0,8667 | 0,8839 |
| 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
