Exchange Rates (February  15 , 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 12,229 12,239 12,244 13,047 1.2679 1.3402 45.1546 47.5021
  EUR 50-500 12,234
Thai Baht THB 271 271 272 274 - - - -
Pound Sterling GBP 17,901 17,901 17,906 19,298 1.8560 1.9823 66.7918 70.2546
Australian Dollar AUD 7,287 7,287 7,292 7,774 0.7555 0.7986 26.9060 28.4516
Canadian Dollar CAD 8,238 8,238 8,243 8,796
* 1.1068
* 1.1708 29.3476 31.1923
Japanese Yen JPY 79 79 80.23 84 * 116.0220 *121.4323 0.2858 0.3062
Swiss Franc CHF 7,745 7,745 7,750 8,269 * 1.1772 * 1.2454 27.5903 29.1828
Renminbi Yuan CNY 1,220 1,220 1,225 1,302 * 7.4783 * 7.9045 - -
Danish Krone DKK - - 1,683 1,778 * 5.4749 * 5.7302 - -
Norwegian Krone NOK - - 1,551 1,639 * 5.9404 * 6.2175 - -
Swedish Krona SEK - - 1,373 1,450 * 6.7135 * 7.0266 - -
Singapore Dollar SGD - - 6,221 6,572 * 1.4813 * 1.5504 - -
HongKong Dollar HKD     1,223 1,292 * 7.5350 * 7.8864    
Vietnamese Dong VND - - 0.599 0.633 *15,373.42 *16,090.31 - -
( *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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