BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,830 | 21,831 | 21,833 | 22,138 |
| US Dollar | |
USD 50-100 | 21,831 | 21,831 | 21,833 | 22,138 |
| Thai Baht |  |
THB | 672.78 | 672.78 | 672.83 | 686.22 |
| Euro |  |
EUR 1-20 | 25,136 | 25,137 | 25,139 | 25,639 |
| Euro | |
EUR 50-500 | 25,137 | 25,137 | 25,139 | 25,639 |
| Pound Sterling |  |
GBP | 29,029 | 29,029 | 29,031 | 29,609 |
| Australian Dollar |  |
AUD | 15,268 | 15,268 | 15,270 | 15,787 |
| Canadian Dollar |  |
CAD | 15,641 | 15,641 | 15,643 | 16,142 |
| Japanese Yen |  |
JPY | 137 | 137 | 137.06 | 139.74 |
| Swiss Franc |  |
CHF | 27,327 | 27,327 | 27,329 | 27,853 |
| Renminbi Yuan |  |
CNY | 3,205 | 3,205 | 3,208 | 3,250 |
| Danish Krone |  |
DKK | - | - | 3,461 | 3,529 |
| Norwegian Krone |  |
NOK | - | - | 2,459 | 2,508 |
| Swedish Krona |  |
SEK | - | - | 2,646 | 2,698 |
| Singapore Dollar |  |
SGD | 16,886 | 16,886 | 16,888 | 17,229 |
| HongKong Dollar |  |
HKD | - | - | 2,799 | 2,854 |
| Vietnamese Dong |  |
VND | - | - | 0.8312 | 0.8477 |
| Korean Won |  |
KRW | 14.06 | 14.06 | 14.11 | 14.63 |
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
