Exchange Rates (April  3 , 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 9,609 9,615 9,618 9,669 - - 33.4180 35.4958
USD 50-100 9,612
Euro EUR 1-20 12,341 12,351 12,356 13,258 1.2843 1.3712 44.4746 47.4859
  EUR 50-500 12,346
Thai Baht THB 274 274 275 276 - - - -
Pound Sterling GBP 18,066 18,066 18,070 19,613 1.8801 2.0285 65.1068 70.9321
Australian Dollar AUD 7,568 7,568 7,573 8,128 0.7876 0.8406 27.1321 29.1670
Canadian Dollar CAD 8,068 8,068 8,073 8,802
* 1.0985
* 1.1910 28.4515 30.6977
Japanese Yen JPY 80 80 81.16 85 * 113.6770 *119.5670 0.2822 0.3001
Swiss Franc CHF 7,832 7,832 7,837 8,378 * 1.1541 * 1.2269 27.0814 29.0769
Renminbi Yuan CNY 1,219 1,219 1,224 1,297 * 7.4569 * 7.8819 - -
Danish Krone DKK - - 1,707 1,798 * 5.3770 * 5.6277 - -
Norwegian Krone NOK - - 1,559 1,641 *5.8907 * 6.1654 - -
Swedish Krona SEK - - 1,357 1,429 * 6.7674 * 7.0830 - -
Singapore Dollar SGD - - 6,262 6,595 * 1.4660 * 1.5344 - -
HongKong Dollar HKD     1,218 1,282 * 7.5405 * 7.8921    
Vietnamese Dong VND - - 0.596 0.627 *15,414.91 *16,133.74 - -
( *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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