BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,337 | 21,338 | 21,340 | 21,611 |
| US Dollar | |
USD 50-100 | 21,338 | 21,338 | 21,340 | 21,611 |
| Thai Baht |  |
THB | 626.74 | 626.74 | 626.79 | 639.27 |
| Euro |  |
EUR 1-20 | 24,191 | 24,192 | 24,194 | 24,675 |
| Euro | |
EUR 50-500 | 24,192 | 24,192 | 24,194 | 24,675 |
| Pound Sterling |  |
GBP | 28,237 | 28,237 | 28,239 | 28,801 |
| Australian Dollar |  |
AUD | 13,704 | 13,704 | 13,706 | 14,115 |
| Canadian Dollar |  |
CAD | 14,123 | 14,123 | 14,125 | 14,410 |
| Japanese Yen |  |
JPY | 150.92 | 150.92 | 150.98 | 153.94 |
| Swiss Franc |  |
CHF | 23,261 | 23,261 | 23,263 | 23,726 |
| Renminbi Yuan |  |
CNY | 2,890 | 2,890 | 2,892 | 2,947 |
| Danish Krone |  |
DKK | - | - | 3,337 | 3,403 |
| Norwegian Krone |  |
NOK | - | - | 2,195 | 2,238 |
| Swedish Krona |  |
SEK | - | - | 2,550 | 2,601 |
| Singapore Dollar |  |
SGD | 15,127 | 15,127 | 15,129 | 15,430 |
| HongKong Dollar |  |
HKD | - | - | 3,184 | 3,247 |
| Vietnamese Dong |  |
VND | - | - | 0.8528 | 0.8698 |
| Korean Won |  |
KRW | 14.26 | 14.26 | 14.31 | 14.54 |
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
