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 | 649,01 | 649,01 | 649,06 | 655,5 |
| Euro |  |
EUR 1-20 | 22.741 | 22.742 | 22.744 | 22.970 |
| Euro | |
EUR 50-500 | 22.742 | 22.742 | 22.744 | 22.970 |
| Pound Sterling |  |
GBP | 26.345 | 26.345 | 26.347 | 26.872 |
| Australian Dollar |  |
AUD | 13.839 | 13.839 | 13.841 | 14.116 |
| Canadian Dollar |  |
CAD | 13.955 | 13.955 | 13.957 | 14.233 |
| Japanese Yen |  |
JPY | 134,31 | 134,31 | 134,37 | 137 |
| Swiss Franc |  |
CHF | 20.772 | 20.772 | 20.774 | 21.187 |
| Renminbi Yuan |  |
CNY | 3.005 | 3.005 | 3.007 | 3.035 |
| Danish Krone |  |
DKK | - | - | 3.160 | 3.222 |
| Norwegian Krone |  |
NOK | - | - | 2.067 | 2.108 |
| Swedish Krona |  |
SEK | - | - | 2.258 | 2.303 |
| Singapore Dollar |  |
SGD | 14.320 | 14.320 | 14.322 | 14.605 |
| HongKong Dollar |  |
HKD | - | - | 3.129 | 3.191 |
| Vietnamese Dong |  |
VND | - | - | 0,869 | 0,8863 |
| Korean Won |  |
KRW | 14,46 | 14,46 | 14,51 | 14,74 |
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
