BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21.248 | 21.249 | 21.251 | 21.387 |
| US Dollar | |
USD 50-100 | 21.249 | 21.249 | 21.251 | 21.387 |
| Thai Baht |  |
THB | 648,02 | 648,02 | 648,07 | 654,5 |
| Euro |  |
EUR 1-20 | 22.552 | 22.553 | 22.555 | 22.779 |
| Euro | |
EUR 50-500 | 22.553 | 22.553 | 22.555 | 22.779 |
| Pound Sterling |  |
GBP | 26.047 | 26.047 | 26.049 | 26.568 |
| Australian Dollar |  |
AUD | 13.497 | 13.497 | 13.499 | 13.767 |
| Canadian Dollar |  |
CAD | 13.834 | 13.834 | 13.836 | 14.110 |
| Japanese Yen |  |
JPY | 136,46 | 136,46 | 136,52 | 139,19 |
| Swiss Franc |  |
CHF | 20.791 | 20.791 | 20.793 | 21.207 |
| Renminbi Yuan |  |
CNY | 2.997 | 2.997 | 2.999 | 3.027 |
| Danish Krone |  |
DKK | - | - | 3.135 | 3.197 |
| Norwegian Krone |  |
NOK | - | - | 2.054 | 2.095 |
| Swedish Krona |  |
SEK | - | - | 2.250 | 2.295 |
| Singapore Dollar |  |
SGD | 14.264 | 14.264 | 14.266 | 14.548 |
| HongKong Dollar |  |
HKD | - | - | 3.125 | 3.187 |
| Vietnamese Dong |  |
VND | - | - | 0,8661 | 0,8833 |
| Korean Won |  |
KRW | 14,34 | 14,34 | 14,39 | 14,62 |
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
