BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,427 | 21,428 | 21,430 | 21,689 |
| US Dollar | |
USD 50-100 | 21,428 | 21,428 | 21,430 | 21,689 |
| Thai Baht |  |
THB | 659.05 | 659.05 | 659.1 | 667.13 |
| Euro |  |
EUR 1-20 | 24,676 | 24,677 | 24,679 | 25,169 |
| Euro | |
EUR 50-500 | 24,677 | 24,677 | 24,679 | 25,169 |
| Pound Sterling |  |
GBP | 28,342 | 28,342 | 28,344 | 28,909 |
| Australian Dollar |  |
AUD | 13,895 | 13,895 | 13,897 | 14,311 |
| Canadian Dollar |  |
CAD | 14,237 | 14,237 | 14,239 | 14,526 |
| Japanese Yen |  |
JPY | 144.79 | 144.79 | 144.85 | 147.68 |
| Swiss Franc |  |
CHF | 23,962 | 23,962 | 23,964 | 24,441 |
| Renminbi Yuan |  |
CNY | 2,959 | 2,959 | 2,961 | 3,018 |
| Danish Krone |  |
DKK | - | - | 3,427 | 3,495 |
| Norwegian Krone |  |
NOK | - | - | 2,237 | 2,281 |
| Swedish Krona |  |
SEK | - | - | 2,535 | 2,585 |
| Singapore Dollar |  |
SGD | 15,402 | 15,402 | 15,404 | 15,710 |
| HongKong Dollar |  |
HKD | - | - | 3,158 | 3,221 |
| Vietnamese Dong |  |
VND | - | - | 0.8527 | 0.8697 |
| Korean Won |  |
KRW | 14.65 | 14.65 | 14.7 | 14.94 |
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
