Exchange Rates (April  30, 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 Note/EFT
US Dollar USD 1-20 9,585 9,589 9,591 9,645 - -

33.5693

35.6351
USD 50-100 9,587 33.7414
Euro EUR 1-20 12,546 12,556 12,561 13,479 1.3090 1.3976 45.0678 48.8235
  EUR 50-500 12,551
Thai Baht THB 275 275 276 277 - - - -
Pound Sterling GBP 18,163 18,163 18,168 19,720 1.8951 2.0447 65.2472 71.0852
Australian Dollar AUD 7,646 7,646 7,651 8,212 0.7977 0.8514 27.3231 29.6000
Canadian Dollar CAD 8,340 8,340 8,345 9,099
* 1.0599
* 1.1492 29.3166 32.0939
Japanese Yen JPY 79 79 79.79 84 * 115.3658 *121.3433 0.2765 0.2995
Swiss Franc CHF 7,871 7,871 7,876 8,420 * 1.1454 * 1.2178 27.1282 29.6983
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4478 * 7.8723 - -
Danish Krone DKK - - 1,736 1,828 * 5.2756 * 5.5216 - -
Norwegian Krone NOK - - 1,591 1,675 *5.7564 * 6.0249 - -
Swedish Krona SEK - - 1,416 1,491 * 6.4676 * 6.7692 - -
Singapore Dollar SGD - - 6,250 6,583 * 1.4652 * 1.5335 - -
HongKong Dollar HKD     1,213 1,278 * 7.5475 * 7.8994    
Vietnamese Dong VND - - 0.593 0.625 *15,435.17 *16,154.95 - -
( *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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