Exchange Rates (April  24, 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 9,584 9,588 9,590 9,644 - - 33.1598 35.2004
USD 50-100 9,586
Euro EUR 1-20 12,496 12,506 12,511 13,425 1.3038 1.3921 44.3427 48.0380
  EUR 50-500 12,501
Thai Baht THB 275 275 276 277 - - - -
Pound Sterling GBP 18,217 18,217 18,222 19,778 1.9008 2.0508 64.6448 70.4289
Australian Dollar AUD 7,699 7,699 7,704 8,269 0.8034 0.8575 27.1808 29.4459
Canadian Dollar CAD 8,292 8,292 8,297 9,047
* 1.0660
* 1.1558 28.7938 31.5216
Japanese Yen JPY 80 80 80.56 84 * 114.2464 *120.1659 0.2758 0.2988
Swiss Franc CHF 7,848 7,848 7,853 8,396 * 1.1486 * 1.2212 26.7219 29.2535
Renminbi Yuan CNY 1,217 1,217 1,222 1,295 * 7.4488 * 7.8734 - -
Danish Krone DKK - - 1,729 1,820 * 5.2976 * 5.5446 - -
Norwegian Krone NOK - - 1,589 1,674 *5.7622 * 6.0309 - -
Swedish Krona SEK - - 1,401 1,476 * 6.5351 * 6.8398 - -
Singapore Dollar SGD - - 6,270 6,604 * 1.4603 * 1.5284 - -
HongKong Dollar HKD     1,214 1,279 * 7.5414 * 7.8930    
Vietnamese Dong VND - - 0.593 0.625 *15,431.32 *16,150.91 - -
( *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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