Exchange Rates (March  30 , 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 - - 33.4469 35.5265
USD 50-100 9,612
Euro EUR 1-20 12,296 12,306 12,311 13,211 1.2797 1.3663 44.3530 47.3561
  EUR 50-500 12,301
Thai Baht THB 274 274 275 276 - - - -
Pound Sterling GBP 17,920 17,920 17,925 19,455 1.8649 2.0122 64.6387 70.4221
Australian Dollar AUD 7,494 7,494 7,499 8,049 0.7799 0.8325 26.8921 28.9090
Canadian Dollar CAD 8,052 8,052 8,057 8,785
* 1.1007
* 1.1934 28.4196 30.6633
Japanese Yen JPY 80 80 81.06 85 * 113.8217 *119.7192 0.2821 0.3000
Swiss Franc CHF 7,814 7,814 7,819 8,360 * 1.1566 * 1.2297 27.0448 29.0375
Renminbi Yuan CNY 1,220 1,220 1,225 1,297 * 7.4531 * 7.8779 - -
Danish Krone DKK - - 1,702 1,792 * 5.3944 * 5.6460 - -
Norwegian Krone NOK - - 1,562 1,645 *5.8779 * 6.1520 - -
Swedish Krona SEK - - 1,360 1,433 * 6.7485 * 7.0632 - -
Singapore Dollar SGD - - 6,274 6,608 * 1.4632 * 1.5315 - -
HongKong Dollar HKD     1,218 1,283 * 7.5391 * 7.8906    
Vietnamese Dong VND - - 0.596 0.627 *15,410.08 *16,128.69 - -
( *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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