BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,474 | 22,475 | 22,477 | 22,752 |
| US Dollar | |
USD 50-100 | 22,475 | 22,475 | 22,477 | 22,752 |
| Thai Baht |  |
THB | 672.71 | 672.71 | 672.76 | 686.17 |
| Euro |  |
EUR 1-20 | 25,506 | 25,507 | 25,509 | 26,016 |
| Euro | |
EUR 50-500 | 25,507 | 25,507 | 25,509 | 26,016 |
| Pound Sterling |  |
GBP | 29,961 | 29,961 | 29,963 | 30,560 |
| Australian Dollar |  |
AUD | 15,423 | 15,423 | 15,425 | 15,978 |
| Canadian Dollar |  |
CAD | 15,589 | 15,589 | 15,591 | 16,161 |
| Japanese Yen |  |
JPY | 139.21 | 139.21 | 139.27 | 141.99 |
| Swiss Franc |  |
CHF | 26,959 | 26,959 | 26,961 | 28,110 |
| Renminbi Yuan |  |
CNY | 3,262 | 3,262 | 3,262 | 3,327 |
| Danish Krone |  |
DKK | - | - | 3,520 | 3,590 |
| Norwegian Krone |  |
NOK | - | - | 2,494 | 2,543 |
| Swedish Krona |  |
SEK | - | - | 2,649 | 2,701 |
| Singapore Dollar |  |
SGD | 17,093 | 17,093 | 17,095 | 17,639 |
| HongKong Dollar |  |
HKD | - | - | 2,879 | 2,936 |
| Vietnamese Dong |  |
VND | - | - | 0.8537 | 0.8707 |
| Korean Won |  |
KRW | 14.82 | 14.82 | 14.87 | 15.46 |
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
