Exchange Rates (April  12, 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 12,391 12,401 12,406 13,313 1.2915 1.3790 44.7130 47.7404
  EUR 50-500 12,396
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 18,012 18,012 18,017 19,556 1.8775 2.0257 64.9982 70.8138
Australian Dollar AUD 7,654 7,654 7,659 8,220 0.7978 0.8515 27.4762 29.5369
Canadian Dollar CAD 8,172 8,172 8,177 8,916
* 1.0828
* 1.1740 28.8551 31.1331
Japanese Yen JPY 79 79 80.04 84 * 115.1052 *121.0692 0.2786 0.2963
Swiss Franc CHF 7,776 7,776 7,781 8,319 * 1.1605 * 1.2338 26.9229 29.9067
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4521 * 7.8768 - -
Danish Krone DKK - - 1,713 1,804 * 5.3510 * 5.6006 - -
Norwegian Krone NOK - - 1,578 1,662 *5.8081 * 6.0790 - -
Swedish Krona SEK - - 1,379 1,452 * 6.6477 * 6.9577 - -
Singapore Dollar SGD - - 6,260 6,593 * 1.4642 * 1.5325 - -
HongKong Dollar HKD     1,216 1,280 * 7.5407 * 7.8923    
Vietnamese Dong VND - - 0.594 0.626 *15,427.45 *16,146.87 - -
( *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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