BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,339 | 21,340 | 21,342 | 21,544 |
| US Dollar | |
USD 50-100 | 21,340 | 21,340 | 21,342 | 21,544 |
| Thai Baht |  |
THB | 675.06 | 675.06 | 675.11 | 686.93 |
| Euro |  |
EUR 1-20 | 24,507 | 24,508 | 24,510 | 24,997 |
| Euro | |
EUR 50-500 | 24,508 | 24,508 | 24,510 | 24,997 |
| Pound Sterling |  |
GBP | 28,223 | 28,223 | 28,225 | 28,787 |
| Australian Dollar |  |
AUD | 15,054 | 15,054 | 15,056 | 15,505 |
| Canadian Dollar |  |
CAD | 14,267 | 14,267 | 14,269 | 14,557 |
| Japanese Yen |  |
JPY | 134.41 | 134.41 | 134.47 | 137.1 |
| Swiss Franc |  |
CHF | 24,489 | 24,489 | 24,491 | 24,979 |
| Renminbi Yuan |  |
CNY | 3,090 | 3,090 | 3,093 | 3,143 |
| Danish Krone |  |
DKK | - | - | 3,394 | 3,461 |
| Norwegian Krone |  |
NOK | - | - | 2,357 | 2,404 |
| Swedish Krona |  |
SEK | - | - | 2,652 | 2,705 |
| Singapore Dollar |  |
SGD | 15,446 | 15,446 | 15,448 | 15,755 |
| HongKong Dollar |  |
HKD | - | - | 3,149 | 3,211 |
| Vietnamese Dong |  |
VND | - | - | 0.8481 | 0.865 |
| Korean Won |  |
KRW | 13.78 | 13.78 | 13.83 | 14.05 |
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
