Exchange Rates (February  27 , 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 9,644 9,650 9,653 9,704 - - 34.0163 36.1313
USD 50-100 9,647
Euro EUR 1-20 12,208 12,218 12,223 13,115 1.2658 1.3515 44.6204 47.6416
  EUR 50-500 12,213
Thai Baht THB 271 271 272 273 - - - -
Pound Sterling GBP 17,996 17,996 18,001 19,538 1.8660 2.0134 65.7778 70.9708
Australian Dollar AUD 7,388 7,388 7,393 7,935 0.7661 0.8177 27.0055 28.6846
Canadian Dollar CAD 8,073 8,073 8,078 8,807
* 1.1018
* 1.1946 28.8735 31.1530
Japanese Yen JPY 79 79 79.66 83 * 116.2632 *122.2872 0.2823 0.2955
Swiss Franc CHF 7,767 7,767 7,772 8,309 * 1.1678 * 1.2416 27.2411 29.2484
Renminbi Yuan CNY 1,221 1,221 1,226 1,298 * 7.4744 * 7.9004 - -
Danish Krone DKK - - 1,689 1,779 * 5.4550 * 5.7094 - -
Norwegian Krone NOK - - 1,564 1,647 * 5.8903 * 6.1649 - -
Swedish Krona SEK - - 1,359 1,432 * 6.7786 * 7.0947 - -
Singapore Dollar SGD - - 6,252 6,584 * 1.4738 * 1.5426 - -
HongKong Dollar HKD     1,222 1,287 * 7.5381 * 7.8896    
Vietnamese Dong VND - - 0.599 0.631 *15,378.24 *16,095.36 - -
( *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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