BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,282 | 21,283 | 21,285 | 21,607 |
| US Dollar | |
USD 50-100 | 21,283 | 21,283 | 21,285 | 21,607 |
| Thai Baht |  |
THB | 683.65 | 683.65 | 683.7 | 690.85 |
| Euro |  |
EUR 1-20 | 24,917 | 24,918 | 24,920 | 25,415 |
| Euro | |
EUR 50-500 | 24,918 | 24,918 | 24,920 | 25,415 |
| Pound Sterling |  |
GBP | 28,523 | 28,523 | 28,525 | 29,093 |
| Australian Dollar |  |
AUD | 14,552 | 14,552 | 14,554 | 14,988 |
| Canadian Dollar |  |
CAD | 14,142 | 14,142 | 14,144 | 14,429 |
| Japanese Yen |  |
JPY | 134.92 | 134.92 | 134.98 | 137.62 |
| Swiss Franc |  |
CHF | 24,307 | 24,307 | 24,309 | 24,793 |
| Renminbi Yuan |  |
CNY | 3,032 | 3,032 | 3,034 | 3,084 |
| Danish Krone |  |
DKK | - | - | 3,446 | 3,514 |
| Norwegian Krone |  |
NOK | - | - | 2,314 | 2,360 |
| Swedish Krona |  |
SEK | - | - | 2,701 | 2,755 |
| Singapore Dollar |  |
SGD | 15,436 | 15,436 | 15,438 | 15,745 |
| HongKong Dollar |  |
HKD | - | - | 3,168 | 3,231 |
| Vietnamese Dong |  |
VND | - | - | 0.843 | 0.8598 |
| Korean Won |  |
KRW | 13.85 | 13.85 | 13.9 | 14.12 |
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
