BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 16.490 | 16.491 | 16.493 | 16.526 |
| US Dollar | |
USD 50-100 | 16.491 | 16.491 | 16.493 | 16.526 |
| Thai Baht |  |
THB | 461,88 | 461,88 | 461,93 | 465,36 |
| Euro |  |
EUR 1-20 | 16.177 | 16.178 | 16.180 | 16.299 |
| Euro | |
EUR 50-500 | 16.178 | 16.178 | 16.180 | 16.299 |
| Pound Sterling |  |
GBP | 18.180 | 18.180 | 18.182 | 18.543 |
| Australian Dollar |  |
AUD | 10.580 | 10.580 | 10.582 | 10.790 |
| Canadian Dollar |  |
CAD | 11.479 | 11.479 | 11.481 | 11.708 |
| Japanese Yen |  |
JPY | 112,92 | 112,92 | 112,98 | 115,18 |
| Swiss Franc |  |
CHF | 15.942 | 15.942 | 15.944 | 16.261 |
| Renminbi Yuan |  |
CNY | 2.305 | 2.305 | 2.307 | 2.335 |
| Danish Krone |  |
DKK | - | - | 2.265 | 2.310 |
| Norwegian Krone |  |
NOK | - | - | 1.651 | 1.684 |
| Swedish Krona |  |
SEK | - | - | 1.751 | 1.786 |
| Singapore Dollar |  |
SGD | 11.147 | 11.147 | 11.149 | 11.369 |
| HongKong Dollar |  |
HKD | - | - | 2.459 | 2.508 |
| Vietnamese Dong |  |
VND | - | - | 0,7213 | 0,7357 |
| Korean Won |  |
KRW | 10,84 | 10,84 | 10,89 | 11,05 |
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
