Exchange Rates (March  26 , 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 - - 33.4276 35.5060
USD 50-100 9,607
Euro EUR 1-20 12,233 12,243 12,248 13,143 1.2737 1.3600 44.1216 47.1090
  EUR 50-500 12,238
Thai Baht THB 276 276 277 278 - - - -
Pound Sterling GBP 17,886 17,886 17,891 19,419 1.8624 2.0094 64.5128 70.2850
Australian Dollar AUD 7,455 7,455 7,460 8,007 0.7763 0.8286 26.7512 28.7575
Canadian Dollar CAD 8,033 8,033 8,038 8,763
* 1.1028
* 1.1956 28.3494 30.5875
Japanese Yen JPY 80 80 80.95 85 * 113.9183 *119.8208 0.2817 0.2996
Swiss Franc CHF 7,794 7,794 7,799 8,338 * 1.1590 * 1.2322 26.9738 28.9613
Renminbi Yuan CNY 1,219 1,219 1,224 1,296 * 7.4552 * 7.8801 - -
Danish Krone DKK - - 1,693 1,783 * 5.4191 * 5.6718 - -
Norwegian Krone NOK - - 1,554 1,637 *5.9037 * 6.1790 - -
Swedish Krona SEK - - 1,356 1,428 * 6.7668 * 7.0823 - -
Singapore Dollar SGD - - 6,267 6,600 * 1.4643 * 1.5326 - -
HongKong Dollar HKD     1,217 1,282 * 7.5382 * 7.8897    
Vietnamese Dong VND - - 0.596 0.627 *15,401.40 *16,119.60 - -
( *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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