BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.259 | 21.260 | 21.262 | 21.398 |
| US Dollar | |
USD 50-100 | 21.260 | 21.260 | 21.262 | 21.398 |
| Thai Baht |  |
THB | 651,98 | 651,98 | 652,03 | 658,5 |
| Euro |  |
EUR 1-20 | 22.873 | 22.874 | 22.876 | 23.103 |
| Euro | |
EUR 50-500 | 22.874 | 22.874 | 22.876 | 23.103 |
| Pound Sterling |  |
GBP | 26.280 | 26.280 | 26.282 | 26.805 |
| Australian Dollar |  |
AUD | 13.963 | 13.963 | 13.965 | 14.242 |
| Canadian Dollar |  |
CAD | 13.943 | 13.943 | 13.945 | 14.221 |
| Japanese Yen |  |
JPY | 135,45 | 135,45 | 135,51 | 138,16 |
| Swiss Franc |  |
CHF | 20.881 | 20.881 | 20.883 | 21.298 |
| Renminbi Yuan |  |
CNY | 3.013 | 3.013 | 3.015 | 3.043 |
| Danish Krone |  |
DKK | - | - | 3.178 | 3.241 |
| Norwegian Krone |  |
NOK | - | - | 2.092 | 2.133 |
| Swedish Krona |  |
SEK | - | - | 2.274 | 2.319 |
| Singapore Dollar |  |
SGD | 14.402 | 14.402 | 14.404 | 14.689 |
| HongKong Dollar |  |
HKD | - | - | 3.133 | 3.195 |
| Vietnamese Dong |  |
VND | - | - | 0,8652 | 0,8824 |
| Korean Won |  |
KRW | 14,55 | 14,55 | 14,6 | 14,84 |
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
