Exchange Rates (February  08 , 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 9,635 9,645 9,655 9,725 - - 34.1900 36.1386
USD 50-100 9,640
Euro EUR 1-20 12,111 12,121 12,126 12,921 1.2570 1.3286 44.7662 47.0938
  EUR 50-500 12,116
Thai Baht THB 270 270 271 273 - - - -
Pound Sterling GBP 18,145 18,145 18,150 19,561 1.8833 2.0114 67.7719 71.2853
Australian Dollar AUD 7,255 7,255 7,260 7,740 0.7530 0.7959 26.8160 28.3565
Canadian Dollar CAD 8,092 8,092 8,097 8,640
* 1.1256
* 1.1907 28.8571 30.6714
Japanese Yen JPY 79 79 79.89 84 * 116.3983 *121.8262 0.2849 0.3052
Swiss Franc CHF 7,726 7,726 7,731 8,250 * 1.1789 * 1.2471 27.5525 29.1429
Renminbi Yuan CNY 1,219 1,219 1,224 1,301 * 7.4759 * 7.9019 - -
Danish Krone DKK - - 1,667 1,761 * 5.5223 * 5.7798 - -
Norwegian Krone NOK - - 1,531 1,618 * 6.0121 * 6.2925 - -
Swedish Krona SEK - - 1,364 1,441 * 6.7498 * 7.0645 - -
Singapore Dollar SGD - - 6,228 6,579 * 1.4782 * 1.5471 - -
HongKong Dollar HKD     1,221 1,290 * 7.5398 * 7.8914    
Vietnamese Dong VND - - 0.599 0.632 *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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