BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,401 | 21,402 | 21,404 | 21,673 |
| US Dollar | |
USD 50-100 | 21,402 | 21,402 | 21,404 | 21,673 |
| Thai Baht |  |
THB | 656.46 | 656.46 | 656.51 | 664.48 |
| Euro |  |
EUR 1-20 | 24,869 | 24,870 | 24,872 | 25,366 |
| Euro | |
EUR 50-500 | 24,870 | 24,870 | 24,872 | 25,366 |
| Pound Sterling |  |
GBP | 28,696 | 28,696 | 28,698 | 29,270 |
| Australian Dollar |  |
AUD | 13,916 | 13,916 | 13,918 | 14,333 |
| Canadian Dollar |  |
CAD | 14,259 | 14,259 | 14,261 | 14,549 |
| Japanese Yen |  |
JPY | 146.35 | 146.35 | 146.41 | 149.28 |
| Swiss Franc |  |
CHF | 24,121 | 24,121 | 24,123 | 24,603 |
| Renminbi Yuan |  |
CNY | 2,954 | 2,954 | 2,956 | 3,012 |
| Danish Krone |  |
DKK | - | - | 3,451 | 3,519 |
| Norwegian Krone |  |
NOK | - | - | 2,268 | 2,313 |
| Swedish Krona |  |
SEK | - | - | 2,578 | 2,629 |
| Singapore Dollar |  |
SGD | 15,445 | 15,445 | 15,447 | 15,754 |
| HongKong Dollar |  |
HKD | - | - | 3,156 | 3,218 |
| Vietnamese Dong |  |
VND | - | - | 0.8526 | 0.8696 |
| Korean Won |  |
KRW | 14.81 | 14.81 | 14.86 | 15.1 |
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
