Exchange Rates (March  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 9,609 9,615 9,618 9,669 - - 33.4662 35.5470
USD 50-100 9,612
Euro EUR 1-20 12,202 12,212 12,217 13,109 1.2698 1.3558 44.0381 47.0198
  EUR 50-500 12,207
Thai Baht THB 274 274 275 276 - - - -
Pound Sterling GBP 17,691 17,694 17,696 19,207 1.8411 1.9864 63.8490 69.5618
Australian Dollar AUD 7,297 7,297 7,302 7,837 0.7594 0.8105 26.1984 28.1633
Canadian Dollar CAD 7,937 7,937 7,942 8,658
* 1.1166
* 1.2107 28.0296 30.2425
Japanese Yen JPY 81 81 81.59 86 * 113.0787 *118.9377 0.2869 0.3022
Swiss Franc CHF 7,814 7,814 7,819 8,359 * 1.1567 * 1.2298 27.0581 29.0519
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4659 * 7.8914 - -
Danish Krone DKK - - 1,687 1,778 * 5.4368 * 5.6903 - -
Norwegian Krone NOK - - 1,552 1,634 *5.9160 * 6.1919 - -
Swedish Krona SEK - - 1,355 1,427 * 6.7740 * 7.0899 - -
Singapore Dollar SGD - - 6,206 6,536 * 1.4794 * 1.5484 - -
HongKong Dollar HKD     1,218 1,282 * 7.5404 * 7.8920    
Vietnamese Dong VND - - 0.596 0.628 *15,402.36 *16,120.61 - -
( *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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