BCEL I-Bank
Exchange Rate
| Foreign Currencies | Countries | Currency Code | Buy Rates | Sell Rates | ||
|---|---|---|---|---|---|---|
| NOTE | BILL | EFT | ||||
| US Dollar |  |
USD 1-20 | 22,464 | 22,465 | 22,467 | 22,730 |
| US Dollar | |
USD 50-100 | 22,465 | 22,465 | 22,467 | 22,730 |
| Thai Baht |  |
THB | 673.72 | 673.72 | 673.77 | 687.21 |
| Euro |  |
EUR 1-20 | 25,496 | 25,497 | 25,499 | 26,006 |
| Euro | |
EUR 50-500 | 25,497 | 25,497 | 25,499 | 26,006 |
| Pound Sterling |  |
GBP | 29,917 | 29,917 | 29,919 | 30,515 |
| Australian Dollar |  |
AUD | 15,427 | 15,427 | 15,429 | 15,982 |
| Canadian Dollar |  |
CAD | 15,575 | 15,575 | 15,577 | 16,146 |
| Japanese Yen |  |
JPY | 139.5 | 139.5 | 139.56 | 142.29 |
| Swiss Franc |  |
CHF | 27,056 | 27,056 | 27,058 | 28,209 |
| Renminbi Yuan |  |
CNY | 3,264 | 3,264 | 3,264 | 3,329 |
| Danish Krone |  |
DKK | - | - | 3,518 | 3,588 |
| Norwegian Krone |  |
NOK | - | - | 2,473 | 2,522 |
| Swedish Krona |  |
SEK | - | - | 2,650 | 2,703 |
| Singapore Dollar |  |
SGD | 17,048 | 17,048 | 17,050 | 17,593 |
| HongKong Dollar |  |
HKD | - | - | 2,876 | 2,933 |
| Vietnamese Dong |  |
VND | - | - | 0.8547 | 0.8717 |
| Korean Won |  |
KRW | 14.72 | 14.72 | 14.77 | 15.36 |
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
