BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,082 | 22,083 | 22,085 | 22,227 |
| US Dollar | |
USD 50-100 | 22,083 | 22,083 | 22,085 | 22,227 |
| Thai Baht |  |
THB | 609.95 | 609.95 | 610 | 622.14 |
| Euro |  |
EUR 1-20 | 23,912 | 23,913 | 23,915 | 24,152 |
| Euro | |
EUR 50-500 | 23,913 | 23,913 | 23,915 | 24,152 |
| Pound Sterling |  |
GBP | 27,980 | 27,980 | 27,982 | 28,539 |
| Australian Dollar |  |
AUD | 14,359 | 14,359 | 14,361 | 14,646 |
| Canadian Dollar |  |
CAD | 14,344 | 14,344 | 14,346 | 14,630 |
| Japanese Yen |  |
JPY | 142.21 | 142.21 | 142.27 | 145.05 |
| Swiss Franc |  |
CHF | 22,271 | 22,271 | 22,273 | 22,716 |
| Renminbi Yuan |  |
CNY | 3,198 | 3,198 | 3,200 | 3,262 |
| Danish Krone |  |
DKK | - | - | 3,317 | 3,383 |
| Norwegian Krone |  |
NOK | - | - | 2,135 | 2,177 |
| Swedish Krona |  |
SEK | - | - | 2,355 | 2,402 |
| Singapore Dollar |  |
SGD | 15,060 | 15,060 | 15,062 | 15,360 |
| HongKong Dollar |  |
HKD | - | - | 3,249 | 3,313 |
| Vietnamese Dong |  |
VND | - | - | 0.9071 | 0.9252 |
| Korean Won |  |
KRW | 14.93 | 14.93 | 14.98 | 15.22 |
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
