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 | 21,809 |
| US Dollar | |
USD 50-100 | 21,542 | 21,542 | 21,544 | 21,809 |
| Thai Baht |  |
THB | 657.34 | 657.34 | 657.39 | 665.38 |
| Euro |  |
EUR 1-20 | 24,803 | 24,804 | 24,806 | 25,299 |
| Euro | |
EUR 50-500 | 24,804 | 24,804 | 24,806 | 25,299 |
| Pound Sterling |  |
GBP | 28,356 | 28,356 | 28,358 | 28,923 |
| Australian Dollar |  |
AUD | 13,967 | 13,967 | 13,969 | 14,386 |
| Canadian Dollar |  |
CAD | 14,038 | 14,038 | 14,040 | 14,323 |
| Japanese Yen |  |
JPY | 141.29 | 141.29 | 141.35 | 144.11 |
| Swiss Franc |  |
CHF | 24,294 | 24,294 | 24,296 | 24,780 |
| Renminbi Yuan |  |
CNY | 3,016 | 3,016 | 3,018 | 3,067 |
| Danish Krone |  |
DKK | - | - | 3,438 | 3,506 |
| Norwegian Krone |  |
NOK | - | - | 2,309 | 2,355 |
| Swedish Krona |  |
SEK | - | - | 2,628 | 2,680 |
| Singapore Dollar |  |
SGD | 15,329 | 15,329 | 15,331 | 15,636 |
| HongKong Dollar |  |
HKD | - | - | 3,206 | 3,269 |
| Vietnamese Dong |  |
VND | - | - | 0.8516 | 0.8685 |
| Korean Won |  |
KRW | 14.27 | 14.27 | 14.32 | 14.55 |
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
