Exchange Rates (March  22 , 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 9,604 9,610 9,613 9,664 - - 33.1767 35.2395
USD 50-100 9,607
Euro EUR 1-20 12,354 12,364 12,369 13,273 1.2863 1.3734 44.2245 47.2188
  EUR 50-500 12,359
Thai Baht THB 276 276 277 278 - - - -
Pound Sterling GBP 17,967 17,967 17,972 19,507 1.8708 2.0185 64.3187 70.0735
Australian Dollar AUD 7,479 7,479 7,484 7,032 0.7787 0.8312 26.6339 28.6314
Canadian Dollar CAD 8,062 8,062 8,067 8,795
* 1.0988
* 1.1913 28.2388 30.4682
Japanese Yen JPY 81 81 81.35 85 * 113.3586 *119.2321 0.2810 0.2988
Swiss Franc CHF 7,866 7,8662 7,871 8,415 * 1.1484 * 1.2209 27.0194 29.0103
Renminbi Yuan CNY 1,218 1,218 1,223 1,295 * 7.4608 * 7.8860 - -
Danish Krone DKK - - 1,710 1,800 * 5.3674 * 5.6177 - -
Norwegian Krone NOK - - 1,557 1,640 *5.8929 * 6.1677 - -
Swedish Krona SEK - - 1,370 1,443 * 6.6956 * 7.0078 - -
Singapore Dollar SGD - - 6,265 6,598 * 1.4647 * 1.5330 - -
HongKong Dollar HKD     1,217 1,282 * 7.5368 * 7.8883    
Vietnamese Dong VND - - 0.596 0.627 *15,403.33 *16,121.62 - -
( *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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