BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,440 | 21,441 | 21,443 | 21,718 |
| US Dollar | |
USD 50-100 | 21,441 | 21,441 | 21,443 | 21,718 |
| Thai Baht |  |
THB | 656 | 656 | 656.05 | 664.01 |
| Euro |  |
EUR 1-20 | 24,272 | 24,273 | 24,275 | 24,757 |
| Euro | |
EUR 50-500 | 24,273 | 24,273 | 24,275 | 24,757 |
| Pound Sterling |  |
GBP | 28,675 | 28,675 | 28,677 | 29,248 |
| Australian Dollar |  |
AUD | 13,902 | 13,902 | 13,904 | 14,319 |
| Canadian Dollar |  |
CAD | 14,275 | 14,275 | 14,277 | 14,565 |
| Japanese Yen |  |
JPY | 148.96 | 148.96 | 149.02 | 151.94 |
| Swiss Franc |  |
CHF | 23,461 | 23,461 | 23,463 | 23,930 |
| Renminbi Yuan |  |
CNY | 2,957 | 2,957 | 2,959 | 3,016 |
| Danish Krone |  |
DKK | - | - | 3,367 | 3,434 |
| Norwegian Krone |  |
NOK | - | - | 2,272 | 2,317 |
| Swedish Krona |  |
SEK | - | - | 2,557 | 2,608 |
| Singapore Dollar |  |
SGD | 15,381 | 15,381 | 15,383 | 15,689 |
| HongKong Dollar |  |
HKD | - | - | 3,164 | 3,227 |
| Vietnamese Dong |  |
VND | - | - | 0.8547 | 0.8717 |
| Korean Won |  |
KRW | 15 | 15 | 15.05 | 15.3 |
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
