BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,973 | 21,974 | 21,976 | 22,117 |
| US Dollar | |
USD 50-100 | 21,974 | 21,974 | 21,976 | 22,117 |
| Thai Baht |  |
THB | 667.65 | 667.65 | 667.7 | 681 |
| Euro |  |
EUR 1-20 | 24,433 | 24,434 | 24,436 | 24,679 |
| Euro | |
EUR 50-500 | 24,434 | 24,434 | 24,436 | 24,679 |
| Pound Sterling |  |
GBP | 28,715 | 28,715 | 28,717 | 29,289 |
| Australian Dollar |  |
AUD | 14,815 | 14,815 | 14,817 | 15,111 |
| Canadian Dollar |  |
CAD | 14,524 | 14,524 | 14,526 | 14,814 |
| Japanese Yen |  |
JPY | 153.74 | 153.74 | 153.8 | 156.81 |
| Swiss Franc |  |
CHF | 23,024 | 23,024 | 23,026 | 23,484 |
| Renminbi Yuan |  |
CNY | 3,108 | 3,108 | 3,110 | 3,170 |
| Danish Krone |  |
DKK | - | - | 3,395 | 3,462 |
| Norwegian Krone |  |
NOK | - | - | 2,226 | 2,270 |
| Swedish Krona |  |
SEK | - | - | 2,478 | 2,527 |
| Singapore Dollar |  |
SGD | 15,569 | 15,569 | 15,571 | 15,879 |
| HongKong Dollar |  |
HKD | - | - | 3,239 | 3,303 |
| Vietnamese Dong |  |
VND | - | - | 0.9287 | 0.9472 |
| Korean Won |  |
KRW | 15.46 | 15.46 | 15.51 | 15.76 |
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
