Exchange Rates (April  13, 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 12,453 12,463 12,468 13,379 1.2980 1.3859 44.9366 47.9792
  EUR 50-500 12,458
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 18,066 18,066 18,071 19,614 1.8831 2.0317 65.1913 71.0242
Australian Dollar AUD 7,704 7,704 7,709 8,274 0.8030 0.8571 27.6547 29.7288
Canadian Dollar CAD 8,219 8,219 8,224 8,967
* 1.0766
* 1.1673 29.0206 31.3117
Japanese Yen JPY 79 79 80.27 84 * 114.7771 *120.7241 0.2794 0.2972
Swiss Franc CHF 7,819 7,819 7,824 8,365 * 1.1541 * 1.2269 27.0736 29.0685
Renminbi Yuan CNY 1,218 1,218 1,223 1,296 * 7.4513 * 7.8760 - -
Danish Krone DKK - - 1,722 1,813 * 5.3241 * 5.5724 - -
Norwegian Krone NOK - - 1,586 1,671 *5.7779 * 6.0474 - -
Swedish Krona SEK - - 1,384 1,458 * 6.6213 * 6.9300 - -
Singapore Dollar SGD - - 6,263 6,696 * 1.4635 * 1.5318 - -
HongKong Dollar HKD     1,216 1,280 * 7.5414 * 7.8930    
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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