Exchange Rates (March  16 , 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 - - 33.4083 35.4855
USD 50-100 9,612
Euro EUR 1-20 12,270 12,280 12,285 13,183 1.2769 1.3634 44.2075 47.2007
  EUR 50-500 12,275
Thai Baht THB 275 275 276 277 - - - -
Pound Sterling GBP 17,701 17,701 17,706 19,218 1.8422 1.9876 63.7754 69.4816
Australian Dollar AUD 7,331 7,331 7,336 7,873 0.7629 0.8143 26.2751 28.2457
Canadian Dollar CAD 7,935 7,935 7,940 8,657
* 1.1169
* 1.2110 27.9740 30.1824
Japanese Yen JPY 81 81 81.81 86 * 112.7699 *118.6129 0.2844 0.3025
Swiss Franc CHF 7,859 7,859 7,8649 8,407 * 1.1501 * 1.2227 27.1675 29.1693
Renminbi Yuan CNY 1,217 1,217 1,222 1,294 * 7.4725 * 7.8984 - -
Danish Krone DKK - - 1,698 1,789 * 5.4059 * 5.6580 - -
Norwegian Krone NOK - - 1,557 1,639 *5.8978 * 6.1728 - -
Swedish Krona SEK - - 1,368 1,440 * 6.7135 * 7.0266 - -
Singapore Dollar SGD - - 6,220 6,551 * 1.4760 * 1.5448 - -
HongKong Dollar HKD     1,218 1,283 * 7.5375 * 7.8890    
Vietnamese Dong VND - - 0.596 0.628 *15,401.40 *16,119.60 - -
( *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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