Exchange Rates (March  05 , 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 9,629 9,635 9,638 9,689 - - 33.7750 35.8750
USD 50-100 9,632
Euro EUR 1-20 12,182 12,192 12,197 13,088 1.2652 1.3508 44.2804 47.2786
  EUR 50-500 12,187
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,649 17,649 17,654 19,161 1.8329 1.9776 64.1522 69.8922
Australian Dollar AUD 7,238 7,238 7,243 7,774 0.7517 0.8023 26.3087 28.1353
Canadian Dollar CAD 7,945 7,945 7,950 8,667
* 1.1179
* 1.2120 28.2570 30.4878
Japanese Yen JPY 82 82 82.87 87 * 111.5444 *117.3239 0.2922 0.3089
Swiss Franc CHF 7,841 7,841 7,846 8,388 * 1.1551 * 1.2281 27.3460 29.3610
Renminbi Yuan CNY 1,219 1,219 1,224 1,297 * 7.4711 * 7.8969 - -
Danish Krone DKK - - 1,687 1,776 * 5.4549 * 5.7092 - -
Norwegian Krone NOK - - 1,546 1,628 * 5.9500 * 6.2275 - -
Swedish Krona SEK - - 1,352 1,423 * 6.8065 * 7.1239 - -
Singapore Dollar SGD - - 6,248 6,580 * 1.4725 * 1.5412 - -
HongKong Dollar HKD     1,220 1,285 * 7.5399 * 7.8915    
Vietnamese Dong VND - - 0.598 0.629 *15,391.75 *16,109.50 - -
( *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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