Exchange Rates (March  07 , 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 9,624 9,630 9,633 9,684 - - 34.6242 36.7770
USD 50-100 9,627
Euro EUR 1-20 12,141 12,151 12,156 13,043 1.2615 1.3469 45.2625 48.3272
  EUR 50-500 12,146
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,698 17,698 17,703 19,214 1.8389 1.9841 65.9813 71.8849
Australian Dollar AUD 7,193 7,193 7,198 7,726 0.7474 0.7978 26.6785 28.6794
Canadian Dollar CAD 7,947 7,947 7,952 8,670
* 1.1170
* 1.2111 28.9896 31.2783
Japanese Yen JPY 81 81 82.03 86 * 112.6445 *118.4810 0.2951 0.3135
Swiss Franc CHF 7,790 7,790 7,795 8,334 * 1.1620 * 1.2354 27.8663 29.9196
Renminbi Yuan CNY 1,219 1,219 1,224 1,296 * 7.4705 * 7.8963 - -
Danish Krone DKK - - 1,681 1,770 * 5.4713 * 5.7264 - -
Norwegian Krone NOK - - 1,535 1,617 *5.9904 * 6.2698 - -
Swedish Krona SEK - - 1,352 1,424 * 6.8015 * 7.1187 - -
Singapore Dollar SGD - - 6,236 6,568 * 1.4745 * 1.5433 - -
HongKong Dollar HKD     1,219 1,284 * 7.5410 * 7.8926    
Vietnamese Dong VND - - 0.597 0.629 *15,394.64 *16,112.53 - -
( *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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