Exchange Rates (March  20 , 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 - - 33.2732 35.3420
USD 50-100 9,612
Euro EUR 1-20 12,283 12,293 12,298 13,197 1.2783 1.3648 44.0757 47.0600
  EUR 50-500 12,288
Thai Baht THB 276 276 277 278 - - - -
Pound Sterling GBP 17,774 17,774 17,779 19,296 1.8497 1.9957 63.7772 69.4836
Australian Dollar AUD 7,428 7,428 7,433 7,978 0.7731 0.8251 26.5167 28.5055
Canadian Dollar CAD 7,931 7,931 7,936 8,652
* 1.1175
* 1.2116 27.8466 30.0451
Japanese Yen JPY 80 80 81.28 85 * 113.5130 *119.3945 0.2814 0.2993
Swiss Franc CHF 7,853 7,853 7,858 8,401 * 1.1509 * 1.2236 27.0376 29.0298
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4652 * 7.8907 - -
Danish Krone DKK - - 1,700 1,791 * 5.3998 * 5.6516 - -
Norwegian Krone NOK - - 1,553 1,636 *5.9118 * 6.1875 - -
Swedish Krona SEK - - 1,364 1,436 * 6.7316 * 7.0455 - -
Singapore Dollar SGD - - 6,239 6,571 * 1.4714 * 1.5400 - -
HongKong Dollar HKD     1,218 1,283 * 7.5384 * 7.8899    
Vietnamese Dong VND - - 0.596 0.628 *15,406.23 *16,124.65 - -
( *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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