BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.253 | 21.254 | 21.256 | 21.393 |
| US Dollar | |
USD 50-100 | 21.254 | 21.254 | 21.256 | 21.393 |
| Thai Baht |  |
THB | 651,47 | 651,47 | 651,52 | 657,98 |
| Euro |  |
EUR 1-20 | 22.844 | 22.845 | 22.847 | 23.074 |
| Euro | |
EUR 50-500 | 22.845 | 22.845 | 22.847 | 23.074 |
| Pound Sterling |  |
GBP | 26.344 | 26.344 | 26.346 | 26.871 |
| Australian Dollar |  |
AUD | 13.994 | 13.994 | 13.996 | 14.274 |
| Canadian Dollar |  |
CAD | 13.946 | 13.946 | 13.948 | 14.224 |
| Japanese Yen |  |
JPY | 136,56 | 136,56 | 136,62 | 139,29 |
| Swiss Franc |  |
CHF | 20.857 | 20.857 | 20.859 | 21.274 |
| Renminbi Yuan |  |
CNY | 3.015 | 3.015 | 3.017 | 3.045 |
| Danish Krone |  |
DKK | - | - | 3.173 | 3.236 |
| Norwegian Krone |  |
NOK | - | - | 2.095 | 2.136 |
| Swedish Krona |  |
SEK | - | - | 2.279 | 2.324 |
| Singapore Dollar |  |
SGD | 14.412 | 14.412 | 14.414 | 14.699 |
| HongKong Dollar |  |
HKD | - | - | 3.130 | 3.192 |
| Vietnamese Dong |  |
VND | - | - | 0,8673 | 0,8846 |
| Korean Won |  |
KRW | 14,65 | 14,65 | 14,7 | 14,94 |
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
