BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 20.322 | 20.323 | 20.325 | 20.455 |
| US Dollar | |
USD 50-100 | 20.323 | 20.323 | 20.325 | 20.455 |
| Thai Baht |  |
THB | 586,73 | 586,73 | 586,78 | 592,6 |
| Euro |  |
EUR 1-20 | 21.454 | 21.455 | 21.457 | 21.670 |
| Euro | |
EUR 50-500 | 21.455 | 21.455 | 21.457 | 21.670 |
| Pound Sterling |  |
GBP | 24.493 | 24.493 | 24.495 | 24.983 |
| Australian Dollar |  |
AUD | 12.994 | 12.994 | 12.996 | 13.254 |
| Canadian Dollar |  |
CAD | 13.424 | 13.424 | 13.426 | 13.691 |
| Japanese Yen |  |
JPY | 134,08 | 134,08 | 134,14 | 136,76 |
| Swiss Franc |  |
CHF | 19.751 | 19.751 | 19.753 | 20.146 |
| Renminbi Yuan |  |
CNY | 2.820 | 2.820 | 2.822 | 2.848 |
| Danish Krone |  |
DKK | - | - | 2.982 | 3.041 |
| Norwegian Krone |  |
NOK | - | - | 2.030 | 2.070 |
| Swedish Krona |  |
SEK | - | - | 2.173 | 2.216 |
| Singapore Dollar |  |
SGD | 13.618 | 13.618 | 13.620 | 13.889 |
| HongKong Dollar |  |
HKD | - | - | 2.998 | 3.057 |
| Vietnamese Dong |  |
VND | - | - | 0,8667 | 0,8839 |
| Korean Won |  |
KRW | 14,08 | 14,08 | 14,13 | 14,36 |
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
