BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 16.757 | 16.758 | 16.760 | 16.925 |
| US Dollar | |
USD 50-100 | 16.758 | 16.758 | 16.760 | 16.925 |
| Thai Baht |  |
THB | 505,9 | 505,9 | 505,95 | 510,96 |
| Euro |  |
EUR 1-20 | 18.225 | 18.226 | 18.228 | 18.408 |
| Euro | |
EUR 50-500 | 18.226 | 18.226 | 18.228 | 18.408 |
| Pound Sterling |  |
GBP | 20.350 | 20.350 | 20.352 | 20.757 |
| Australian Dollar |  |
AUD | 11.774 | 11.774 | 11.776 | 12.008 |
| Canadian Dollar |  |
CAD | 11.718 | 11.718 | 11.720 | 11.952 |
| Japanese Yen |  |
JPY | 130,47 | 130,47 | 130,53 | 133,08 |
| Swiss Franc |  |
CHF | 16.848 | 16.848 | 16.850 | 17.185 |
| Renminbi Yuan |  |
CNY | 2.463 | 2.463 | 2.465 | 2.487 |
| Danish Krone |  |
DKK | - | - | 2.560 | 2.611 |
| Norwegian Krone |  |
NOK | - | - | 1.801 | 1.837 |
| Swedish Krona |  |
SEK | - | - | 1.928 | 1.966 |
| Singapore Dollar |  |
SGD | 12.097 | 12.097 | 12.099 | 12.338 |
| HongKong Dollar |  |
HKD | - | - | 2.516 | 2.566 |
| Vietnamese Dong |  |
VND | - | - | 0,7438 | 0,7586 |
| Korean Won |  |
KRW | 12,51 | 12,51 | 12,56 | 12,75 |
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
