Exchange Rates (March  29 , 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 - - 33.4276 35.5060
USD 50-100 9,612
Euro EUR 1-20 12,280 12,290 12,295 13,193 1.2780 1.3645 44.2683 47.2656
  EUR 50-500 12,285
Thai Baht THB 274 274 275 276 - - - -
Pound Sterling GBP 17,927 17,927 17,932 19,463 1.8657 2.0130 64.6270 70.4095
Australian Dollar AUD 7,475 7,475 7,480 8,029 0.7780 0.8304 26.8094 28.8201
Canadian Dollar CAD 8,048 8,048 8,053 8,780
* 1.1012
* 1.1940 28.3885 30.6297
Japanese Yen JPY 81 81 81.69 86 * 112.9436 *118.7956 0.2841 0.3022
Swiss Franc CHF 7,814 7,814 7,819 8,359 * 1.1567 * 1.2298 27.0269 29.0184
Renminbi Yuan CNY 1,219 1,219 1,224 1,297 * 7.4557 * 7.8806 - -
Danish Krone DKK - - 1,700 1,790 * 5.4020 * 5.6539 - -
Norwegian Krone NOK - - 1,561 1,644 *5.8814 * 6.1556 - -
Swedish Krona SEK - - 1,354 1,426 * 6.7784 * 7.0944 - -
Singapore Dollar SGD - - 6,264 6,597 * 1.4657 * 1.5341 - -
HongKong Dollar HKD     1,218 1,283 * 7.5390 * 7.8905    
Vietnamese Dong VND - - 0.595 0.627 *15,412.98 *16,131.72 - -
( *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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