Exchange Rates (March  12 , 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 9,629 9,635 9,638 9,689 - - 33.6496 35.7418
USD 50-100 9,632
Euro EUR 1-20 12,137 12,147 12,152 13,040 1.2605 1.3459 43.9539 46.9300
  EUR 50-500 12,142
Thai Baht THB 273 273 274 275 - - - -
Pound Sterling GBP 17,711 17,711 17,716 19,228 1.8393 1.9845 64.1365 69.8751
Australian Dollar AUD 7,257 7,257 7,262 7,794 0.7537 0.8044 26.1445 28.1053
Canadian Dollar CAD 7,979 7,979 7,984 8,704
* 1.1131
* 1.2069 28.2722 30.5042
Japanese Yen JPY 80 80 81.18 85 * 113.8990 *119.8005 0.2836 0.3013
Swiss Franc CHF 7,729 7,729 7,734 8,268 * 1.1718 * 1.2458 26.8557 28.8345
Renminbi Yuan CNY 1,220 1,220 1,225 1,297 * 7.4686 * 7.8943 - -
Danish Krone DKK - - 1,680 1,769 * 5.4775 * 5.7330 - -
Norwegian Krone NOK - - 1,546 1,628 *5.9502 * 6.2277 - -
Swedish Krona SEK - - 1,345 1,416 * 6.8406 * 7.1596 - -
Singapore Dollar SGD - - 6,247 6,580 * 1.4726 * 1.5413 - -
HongKong Dollar HKD     1,220 1,285 * 7.5407 * 7.8923    
Vietnamese Dong VND - - 0.597 0.629 *15,398.51 *16,116.57 - -
( *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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