BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,541 | 21,542 | 21,544 | 21,810 |
| US Dollar | |
USD 50-100 | 21,542 | 21,542 | 21,544 | 21,810 |
| Thai Baht |  |
THB | 664.68 | 664.68 | 664.73 | 672.87 |
| Euro |  |
EUR 1-20 | 24,645 | 24,646 | 24,648 | 25,138 |
| Euro | |
EUR 50-500 | 24,646 | 24,646 | 24,648 | 25,138 |
| Pound Sterling |  |
GBP | 27,947 | 27,947 | 27,949 | 28,506 |
| Australian Dollar |  |
AUD | 13,901 | 13,901 | 13,903 | 14,318 |
| Canadian Dollar |  |
CAD | 13,909 | 13,909 | 13,911 | 14,191 |
| Japanese Yen |  |
JPY | 140.8 | 140.8 | 140.86 | 143.61 |
| Swiss Franc |  |
CHF | 23,964 | 23,964 | 23,966 | 24,443 |
| Renminbi Yuan |  |
CNY | 3,012 | 3,012 | 3,014 | 3,063 |
| Danish Krone |  |
DKK | - | - | 3,419 | 3,487 |
| Norwegian Krone |  |
NOK | - | - | 2,260 | 2,305 |
| Swedish Krona |  |
SEK | - | - | 2,581 | 2,632 |
| Singapore Dollar |  |
SGD | 15,257 | 15,257 | 15,259 | 15,562 |
| HongKong Dollar |  |
HKD | - | - | 3,205 | 3,268 |
| Vietnamese Dong |  |
VND | - | - | 0.8524 | 0.8694 |
| Korean Won |  |
KRW | 14.1 | 14.1 | 14.15 | 14.38 |
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
