BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,454 | 22,455 | 22,457 | 22,705 |
| US Dollar | |
USD 50-100 | 22,455 | 22,455 | 22,457 | 22,705 |
| Thai Baht |  |
THB | 674.87 | 674.87 | 674.92 | 688.36 |
| Euro |  |
EUR 1-20 | 25,592 | 25,593 | 25,595 | 26,109 |
| Euro | |
EUR 50-500 | 25,593 | 25,593 | 25,595 | 26,109 |
| Pound Sterling |  |
GBP | 30,091 | 30,091 | 30,093 | 30,693 |
| Australian Dollar |  |
AUD | 15,296 | 15,296 | 15,298 | 15,847 |
| Canadian Dollar |  |
CAD | 15,532 | 15,532 | 15,534 | 16,102 |
| Japanese Yen |  |
JPY | 139.67 | 139.67 | 139.73 | 142.46 |
| Swiss Franc |  |
CHF | 27,193 | 27,193 | 27,195 | 28,349 |
| Renminbi Yuan |  |
CNY | 3,267 | 3,267 | 3,267 | 3,332 |
| Danish Krone |  |
DKK | - | - | 3,522 | 3,592 |
| Norwegian Krone |  |
NOK | - | - | 2,470 | 2,519 |
| Swedish Krona |  |
SEK | - | - | 2,657 | 2,710 |
| Singapore Dollar |  |
SGD | 16,847 | 16,847 | 16,849 | 17,388 |
| HongKong Dollar |  |
HKD | - | - | 2,873 | 2,930 |
| Vietnamese Dong |  |
VND | - | - | 0.8556 | 0.8726 |
| Korean Won |  |
KRW | 14.51 | 14.51 | 14.56 | 15.14 |
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
