Exchange Rates (March  19 , 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 - - 33.3118 35.3830
USD 50-100 9,612
Euro EUR 1-20 12,285 12,295 12,300 13,198 1.2785 1.3650 44.1328 47.1210
  EUR 50-500 12,290
Thai Baht THB 276 276 277 278 - - - -
Pound Sterling GBP 17,725 17,725 17,730 19,244 1.8447 1.9903 63.6777 69.3752
Australian Dollar AUD 7,381 7,381 7,386 7,928 0.7682 0.8199 26.3805 28.3590
Canadian Dollar CAD 7,936 7,936 7,941 8,658
* 1.1167
* 1.2108 27.8979 30.1004
Japanese Yen JPY 81 81 82.00 86 * 112.5093 *118.3388 0.2842 0.3023
Swiss Franc CHF 7,889 7,889 7,894 8,440 * 1.1456 * 1.2180 27.1946 29.1984
Renminbi Yuan CNY 1,218 1,218 1,223 1,296 * 7.4623 * 7.8877 - -
Danish Krone DKK - - 1,701 1,791 * 5.3981 * 5.6498 - -
Norwegian Krone NOK - - 1,55 1,637 *5.9060 * 6.1814 - -
Swedish Krona SEK - - 1,366 1,439 * 6.7209 * 7.0343 - -
Singapore Dollar SGD - - 6,236 6,567 * 1.4723 * 1.5410 - -
HongKong Dollar HKD     1,218 1,283 * 7.5376 * 7.8891    
Vietnamese Dong VND - - 0.595 0.627 *15,417.81 *16,136.77 - -
( *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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