Exchange Rates (February  14 , 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 9,645 9,655 9,665 9,735 - - 34.1900 36.1386
USD 50-100 9,650
Euro EUR 1-20 12,141 12,151 12,156 12,953 1.2588 1.3305 44.8305 47.1614
  EUR 50-500 12,146
Thai Baht THB 271 271 272 274 - - - -
Pound Sterling GBP 17,945 17,945 17,950 19,345 1.8605 1.9871 66.9533 70.4245
Australian Dollar AUD 7,254 7,254 7,259 7,739 0.7521 0.7950 26.7864 28.3252
Canadian Dollar CAD 8,226 8,226 8,231 8,783
* 1.1084
* 1.1725 29.3048 31.1469
Japanese Yen JPY 79 79 79.55 83 * 117.0159 *122.4726 0.2834 0.3036
Swiss Franc CHF 7,705 7,705 7,710 8,227 * 1.1833 * 1.2518 27.4486 29.0330
Renminbi Yuan CNY 1,219 1,219 1,224 1,300 * 7.4870 * 7.9137 - -
Danish Krone DKK - - 1,671 1,765 * 5.5146 * 5.7717 - -
Norwegian Krone NOK - - 1,538 1,624 * 5.9934 * 6.2729 - -
Swedish Krona SEK - - 1,362 1,438 * 6.7678 * 7.0834 - -
Singapore Dollar SGD - - 6,204 6,554 * 1.4854 * 1.5547 - -
HongKong Dollar HKD     1,222 1,291 * 7.5406 * 7.8922    
Vietnamese Dong VND - - 0.599 0.633 *15,376.31 *16,093.34 - -
( *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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