BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,771 | 21,772 | 21,774 | 22,068 |
| US Dollar | |
USD 50-100 | 21,772 | 21,772 | 21,774 | 22,068 |
| Thai Baht |  |
THB | 672.99 | 672.99 | 673.04 | 686.02 |
| Euro |  |
EUR 1-20 | 25,347 | 25,348 | 25,350 | 25,854 |
| Euro | |
EUR 50-500 | 25,348 | 25,348 | 25,350 | 25,854 |
| Pound Sterling |  |
GBP | 29,088 | 29,088 | 29,090 | 29,670 |
| Australian Dollar |  |
AUD | 15,421 | 15,421 | 15,423 | 15,883 |
| Canadian Dollar |  |
CAD | 15,657 | 15,657 | 15,659 | 15,975 |
| Japanese Yen |  |
JPY | 136.78 | 136.78 | 136.84 | 139.51 |
| Swiss Franc |  |
CHF | 27,256 | 27,256 | 27,258 | 27,821 |
| Renminbi Yuan |  |
CNY | 3,185 | 3,185 | 3,188 | 3,224 |
| Danish Krone |  |
DKK | - | - | 3,496 | 3,565 |
| Norwegian Krone |  |
NOK | - | - | 2,487 | 2,536 |
| Swedish Krona |  |
SEK | - | - | 2,685 | 2,738 |
| Singapore Dollar |  |
SGD | 16,791 | 16,791 | 16,793 | 17,132 |
| HongKong Dollar |  |
HKD | - | - | 2,791 | 2,846 |
| Vietnamese Dong |  |
VND | - | - | 0.8287 | 0.8452 |
| Korean Won |  |
KRW | 14.6 | 14.6 | 14.65 | 15.06 |
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
