Exchange Rates (March  21 , 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 12,286 12,296 12,301 13,200 1.2786 1.3652 44.0873 47.0724
  EUR 50-500 12,291
Thai Baht THB 276 276 277 278 - - - -
Pound Sterling GBP 17,913 17,913 17,918 19,448 1.8642 2.0114 64.2778 70.0289
Australian Dollar AUD 7,452 7,452 7,457 7,004 0.7755 0.8278 26.6021 28.5973
Canadian Dollar CAD 8,043 8,043 8,048 8,775
* 1.1019
* 1.1947 28.2404 30.4699
Japanese Yen JPY 81 81 81.52 85 * 113.1752 *119.0392 0.2822 0.3002
Swiss Franc CHF 7,852 7,852 7,857 8,400 * 1.1511 * 1.2238 27.0331 29.025
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4636 * 7.8890 - -
Danish Krone DKK - - 1,701 1,791 * 5.3988 * 5.6505 - -
Norwegian Krone NOK - - 1,546 1,628 *5.99390 * 6.2159 - -
Swedish Krona SEK - - 1,363 1,435 * 6.7366 * 7.0507 - -
Singapore Dollar SGD - - 6,240 6,572 * 1.4712 * 1.5398 - -
HongKong Dollar HKD     1,218 1,283 * 7.5386 * 7.8901    
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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