BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,506 | 21,507 | 21,509 | 21,759 |
| US Dollar | |
USD 50-100 | 21,507 | 21,507 | 21,509 | 21,759 |
| Thai Baht |  |
THB | 675.9 | 675.9 | 675.95 | 684.31 |
| Euro |  |
EUR 1-20 | 25,144 | 25,145 | 25,147 | 25,647 |
| Euro | |
EUR 50-500 | 25,145 | 25,145 | 25,147 | 25,647 |
| Pound Sterling |  |
GBP | 28,871 | 28,871 | 28,873 | 29,448 |
| Australian Dollar |  |
AUD | 14,187 | 14,187 | 14,189 | 14,612 |
| Canadian Dollar |  |
CAD | 14,206 | 14,206 | 14,208 | 14,494 |
| Japanese Yen |  |
JPY | 146.6 | 146.6 | 146.66 | 149.53 |
| Swiss Franc |  |
CHF | 24,404 | 24,404 | 24,406 | 24,892 |
| Renminbi Yuan |  |
CNY | 3,014 | 3,014 | 3,016 | 3,074 |
| Danish Krone |  |
DKK | - | - | 3,493 | 3,562 |
| Norwegian Krone |  |
NOK | - | - | 2,339 | 2,385 |
| Swedish Krona |  |
SEK | - | - | 2,646 | 2,698 |
| Singapore Dollar |  |
SGD | 15,511 | 15,511 | 15,513 | 15,821 |
| HongKong Dollar |  |
HKD | - | - | 3,197 | 3,260 |
| Vietnamese Dong |  |
VND | - | - | 0.8487 | 0.8656 |
| Korean Won |  |
KRW | 14.76 | 14.76 | 14.81 | 15.05 |
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
