Exchange Rates (March  27 , 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 9,599 9,605 9,608 9,659 - - 33.4662 35.5470
USD 50-100 9,602
Euro EUR 1-20 12,287 12,297 12,302 13,200 1.2800 1.3667 44.3903 47.3959
  EUR 50-500 12,292
Thai Baht THB 275 275 276 277 - - - -
Pound Sterling GBP 17,958 17,958 17,963 19,497 1.8708 2.0185 64.8799 70.6849
Australian Dollar AUD 7,499 7,499 7,504 8,054 0.7813 0.8339 26.9535 28.9750
Canadian Dollar CAD 8,030 8,030 8,035 8,760
* 1.1026
* 1.1954 28.3870 30.6281
Japanese Yen JPY 80 80 80.85 85 * 114.0051 *119.9121 0.2818 0.2997
Swiss Franc CHF 7,816 7,816 7,821 8,362 * 1.1551 * 1.2281 27.0960 29.0925
Renminbi Yuan CNY 1,217 1,217 1,222 1,294 * 7.4633 * 7.8887 - -
Danish Krone DKK - - 1,700 1,791 * 5.3937 * 5.6452 - -
Norwegian Krone NOK - - 1,560 1,643 *5.8783 * 6.1524 - -
Swedish Krona SEK - - 1,361 1,433 * 6.7386 * 7.0528 - -
Singapore Dollar SGD - - 6,266 6,599 * 1.4637 * 1.5320 - -
HongKong Dollar HKD     1,216 1,281 * 7.5394 * 7.8909    
Vietnamese Dong VND - - 0.595 0.627 *15,408.15 *16,126.67 - -
( *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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