Exchange Rates (March  02 , 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 9,634 9,640 9,643 9,694 - - 33.8329 35.9365
USD 50-100 9,637
Euro EUR 1-20 12,185 12,195 12,200 13,091 1.2648 1.3505 44.3446 47.3471
  EUR 50-500 12,190
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,918 17,918 17,923 19,452 1.8598 2.0067 65.2054 70.3532
Australian Dollar AUD 7,300 7,300 7,305 7,840 0.7578 0.8088 26.5669 28.2188
Canadian Dollar CAD 7,975 7,975 7,980 8,700
* 1.1143
* 1.2081 28.3971 30.6390
Japanese Yen JPY 81 81 81.42 85 * 113.6095 *119.4960 0.2874 0.3038
Swiss Franc CHF 7,796 7,796 7,801 8,339 * 1.1624 * 1.2358 27.2205 29.2262
Renminbi Yuan CNY 1,220 1,220 1,225 1,298 * 7.4688 * 7.8945 - -
Danish Krone DKK - - 1,686 1,776 * 5.4593 * 5.7139 - -
Norwegian Krone NOK - - 1,550 1,632 * 5.9394 * 6.2163 - -
Swedish Krona SEK - - 1,351 1,423 * 6.8131 * 7.1308 - -
Singapore Dollar SGD - - 6,249 6,581 * 1.4731 * 1.5418 - -
HongKong Dollar HKD     1,221 1,286 * 7.5381 * 7.8896    
Vietnamese Dong VND - - 0.598 0.630 *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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