Exchange Rates (April  11, 2007)



Update :1, Effective from: 08:00AM
Foreign
Currencies
Code Unit : LAK Unit: USD Unit: THB
Buying Rates Selling Rates Buying Rates Selling Rates Buying Rates Selling Rates
Note Bill EFT
US Dollar USD 1-20 9,594 9,598 9,600 9,654 - - 33.4083 35.4855
USD 50-100 9,596
Euro EUR 1-20 12,366 12,376 12,381 13,286 1.2889 1.3762 44.6229 47.6443
  EUR 50-500 12,371
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,973 17,973 17,978 19,513 1.8734 2.0213 64.8571 70.6601
Australian Dollar AUD 7,635 7,635 7,640 8,200 0.7958 0.8494 27.4081 29.4637
Canadian Dollar CAD 8,121 8,121 8,126 8,860
* 1.0897
* 1.1814 28.6739 30.9377
Japanese Yen JPY 79 79 80.12 84 * 114.9894 *120.9474 0.2789 0.2966
Swiss Franc CHF 7,801 7,801 7,806 8,345 * 1.1568 * 1.2299 27.0091 28.9993
Renminbi Yuan CNY 1,217 1,217 1,222 1,294 * 7.4605 * 7.8857 - -
Danish Krone DKK - - 1,710 1,801 * 5.3604 * 5.6103 - -
Norwegian Krone NOK - - 1,577 1,660 *5.8140 * 6.0851 - -
Swedish Krona SEK - - 1,377 1,451 * 6.6544 * 6.9648 - -
Singapore Dollar SGD - - 6,255 6,588 * 1.4654 * 1.5338 - -
HongKong Dollar HKD     1,216 1,281 * 7.5377 * 7.8892    
Vietnamese Dong VND - - 0.594 0.626 *15,423.60 *16,142.83 - -
( *Foreign currency per 1 USD )

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Remark: The above rates are subject to change during the course of the day without prior notice. Foreign Rates are also available at  www.bcellaos.com/exchange_rate.php.
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
.

 

 

 




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