BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,470 | 21,471 | 21,473 | 21,753 |
| US Dollar | |
USD 50-100 | 21,471 | 21,471 | 21,473 | 21,753 |
| Thai Baht |  |
THB | 678.79 | 678.79 | 678.84 | 684.71 |
| Euro |  |
EUR 1-20 | 25,009 | 25,010 | 25,012 | 25,509 |
| Euro | |
EUR 50-500 | 25,010 | 25,010 | 25,012 | 25,509 |
| Pound Sterling |  |
GBP | 28,428 | 28,428 | 28,430 | 28,996 |
| Australian Dollar |  |
AUD | 14,263 | 14,263 | 14,265 | 14,691 |
| Canadian Dollar |  |
CAD | 14,219 | 14,219 | 14,221 | 14,508 |
| Japanese Yen |  |
JPY | 138.17 | 138.17 | 138.23 | 140.93 |
| Swiss Franc |  |
CHF | 24,262 | 24,262 | 24,264 | 24,747 |
| Renminbi Yuan |  |
CNY | 3,032 | 3,032 | 3,034 | 3,084 |
| Danish Krone |  |
DKK | - | - | 3,465 | 3,534 |
| Norwegian Krone |  |
NOK | - | - | 2,282 | 2,327 |
| Swedish Krona |  |
SEK | - | - | 2,654 | 2,707 |
| Singapore Dollar |  |
SGD | 15,375 | 15,375 | 15,377 | 15,683 |
| HongKong Dollar |  |
HKD | - | - | 3,194 | 3,257 |
| Vietnamese Dong |  |
VND | - | - | 0.8492 | 0.8661 |
| Korean Won |  |
KRW | 13.88 | 13.88 | 13.93 | 14.15 |
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
