BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 21,741 | 21,742 | 21,744 | 22,041 |
| US Dollar | |
USD 50-100 | 21,742 | 21,742 | 21,744 | 22,041 |
| Thai Baht |  |
THB | 672.09 | 672.09 | 672.14 | 685.13 |
| Euro |  |
EUR 1-20 | 25,442 | 25,443 | 25,445 | 25,951 |
| Euro | |
EUR 50-500 | 25,443 | 25,443 | 25,445 | 25,951 |
| Pound Sterling |  |
GBP | 29,144 | 29,144 | 29,146 | 29,727 |
| Australian Dollar |  |
AUD | 15,457 | 15,457 | 15,459 | 15,920 |
| Canadian Dollar |  |
CAD | 15,682 | 15,682 | 15,684 | 16,000 |
| Japanese Yen |  |
JPY | 137.02 | 137.02 | 137.08 | 139.76 |
| Swiss Franc |  |
CHF | 27,413 | 27,413 | 27,415 | 27,981 |
| Renminbi Yuan |  |
CNY | 3,185 | 3,185 | 3,188 | 3,225 |
| Danish Krone |  |
DKK | - | - | 3,510 | 3,579 |
| Norwegian Krone |  |
NOK | - | - | 2,483 | 2,532 |
| Swedish Krona |  |
SEK | - | - | 2,703 | 2,757 |
| Singapore Dollar |  |
SGD | 16,836 | 16,836 | 16,838 | 17,178 |
| HongKong Dollar |  |
HKD | - | - | 3,144 | 3,206 |
| Vietnamese Dong |  |
VND | - | - | 0.8491 | 0.866 |
| Korean Won |  |
KRW | 14.65 | 14.65 | 14.7 | 15.11 |
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
