BCEL I-Bank
BCEL One
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,513 | 21,514 | 21,516 | 21,776 |
| US Dollar | |
USD 50-100 | 21,514 | 21,514 | 21,516 | 21,776 |
| Thai Baht |  |
THB | 666.41 | 666.41 | 666.46 | 674.63 |
| Euro |  |
EUR 1-20 | 24,943 | 24,944 | 24,946 | 25,442 |
| Euro | |
EUR 50-500 | 24,944 | 24,944 | 24,946 | 25,442 |
| Pound Sterling |  |
GBP | 28,737 | 28,737 | 28,739 | 29,311 |
| Australian Dollar |  |
AUD | 14,024 | 14,024 | 14,026 | 14,444 |
| Canadian Dollar |  |
CAD | 14,249 | 14,249 | 14,251 | 14,538 |
| Japanese Yen |  |
JPY | 146.46 | 146.46 | 146.52 | 149.39 |
| Swiss Franc |  |
CHF | 24,085 | 24,085 | 24,087 | 24,566 |
| Renminbi Yuan |  |
CNY | 3,003 | 3,003 | 3,005 | 3,062 |
| Danish Krone |  |
DKK | - | - | 3,464 | 3,532 |
| Norwegian Krone |  |
NOK | - | - | 2,301 | 2,346 |
| Swedish Krona |  |
SEK | - | - | 2,622 | 2,674 |
| Singapore Dollar |  |
SGD | 15,462 | 15,462 | 15,464 | 15,771 |
| HongKong Dollar |  |
HKD | - | - | 3,191 | 3,254 |
| Vietnamese Dong |  |
VND | - | - | 0.8496 | 0.8665 |
| Korean Won |  |
KRW | 14.67 | 14.67 | 14.72 | 14.96 |
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
