BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 17.733 | 17.734 | 17.736 | 17.849 |
| US Dollar | |
USD 50-100 | 17.734 | 17.734 | 17.736 | 17.849 |
| Thai Baht |  |
THB | 523,44 | 523,44 | 523,49 | 528,67 |
| Euro |  |
EUR 1-20 | 18.937 | 18.938 | 18.940 | 19.127 |
| Euro | |
EUR 50-500 | 18.938 | 18.938 | 18.940 | 19.127 |
| Pound Sterling |  |
GBP | 21.801 | 21.801 | 21.803 | 22.237 |
| Australian Dollar |  |
AUD | 11.345 | 11.345 | 11.347 | 11.612 |
| Canadian Dollar |  |
CAD | 11.972 | 11.972 | 11.974 | 12.261 |
| Japanese Yen |  |
JPY | 126,44 | 126,44 | 126,5 | 129,02 |
| Swiss Franc |  |
CHF | 17.919 | 17.919 | 17.921 | 18.277 |
| Renminbi Yuan |  |
CNY | 2.527 | 2.527 | 2.529 | 2.552 |
| Danish Krone |  |
DKK | - | - | 2.656 | 2.708 |
| Norwegian Krone |  |
NOK | - | - | 1.715 | 1.749 |
| Swedish Krona |  |
SEK | - | - | 1.943 | 1.981 |
| Singapore Dollar |  |
SGD | 12.341 | 12.341 | 12.343 | 12.587 |
| HongKong Dollar |  |
HKD | - | - | 2.644 | 2.696 |
| Vietnamese Dong |  |
VND | - | - | 0,7847 | 0,8003 |
| Korean Won |  |
KRW | 12,58 | 12,58 | 12,63 | 12,82 |
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
