BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,202 | 22,203 | 22,205 | 22,529 |
| US Dollar | |
USD 50-100 | 22,203 | 22,203 | 22,205 | 22,529 |
| Thai Baht |  |
THB | 675.77 | 675.77 | 675.82 | 689 |
| Euro |  |
EUR 1-20 | 25,727 | 25,728 | 25,730 | 26,238 |
| Euro | |
EUR 50-500 | 25,728 | 25,728 | 25,730 | 26,238 |
| Pound Sterling |  |
GBP | 29,925 | 29,925 | 29,927 | 30,517 |
| Australian Dollar |  |
AUD | 15,524 | 15,524 | 15,526 | 16,278 |
| Canadian Dollar |  |
CAD | 15,617 | 15,617 | 15,619 | 16,360 |
| Japanese Yen |  |
JPY | 142.07 | 142.07 | 142.13 | 144.87 |
| Swiss Franc |  |
CHF | 26,645 | 26,645 | 26,647 | 27,920 |
| Renminbi Yuan |  |
CNY | 3,295 | 3,295 | 3,295 | 3,360 |
| Danish Krone |  |
DKK | - | - | 3,512 | 3,581 |
| Norwegian Krone |  |
NOK | - | - | 2,478 | 2,527 |
| Swedish Krona |  |
SEK | - | - | 2,645 | 2,697 |
| Singapore Dollar |  |
SGD | 17,013 | 17,013 | 17,015 | 17,839 |
| HongKong Dollar |  |
HKD | - | - | 2,863 | 2,920 |
| Vietnamese Dong |  |
VND | - | - | 0.8558 | 0.8728 |
| Korean Won |  |
KRW | 16.12 | 16.12 | 16.17 | 16.9 |
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
