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Currently, BCEL offers a widerange
of savings and term deposits,
in foreign currencies.
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Exchange Rates (December 12, 2006)
Update :1, Effective from: 08:30AM
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
9,650
9,660
9,670
9,765
-
-
34.1707
35.6225
USD 50-100
9,655
Euro
EUR 1-20
12,341
12,351
12,356
13,199
1.2788
1.3517
45.5179
47.6496
EUR 50-500
12,346
Thai Baht
THB
271
271
272
274
-
-
-
-
Pound Sterling
GBP
18,256
18,256
18,261
19,526
1.8918
1.9996
67.3352
70.1319
Australian Dollar
AUD
7,316
7,316
7,321
7,825
0.7581
0.8013
26.9839
28.1166
Canadian Dollar
CAD
8,366
8,366
8,371
8,862
1.1019
1.1535
29.7706
31.0246
Japanese Yen
JPY
82
82
82.29
87
112.7313
117.9882
0.2940
0.3146
Swiss Franc
CHF
7,992
7,992
7,997
8,423
1.1594
1.2074
28.4424
29.7887
Renminbi Yuan
CNY
1,209
1,209
1,214
1,293
7.5533
7.9838
-
-
Danish Krone
DKK
-
-
1,698
1,798
5.4300
5.6832
-
-
Norwegian Krone
NOK
-
-
1,556
1,648
5.9252
6.2015
-
-
Swedish Krona
SEK
-
-
1,397
1,479
6.6013
6.9091
-
-
Singapore Dollar
SGD
-
-
6,201
6,567
1.4869
1.5562
-
-
HongKong Dollar
HKD
1,229
1,302
7.5015
7.8513
Vietnamese Dong
VND
-
-
0.596
0.632
15,457.37
16,178.18
-
-
ໝາຍເຫດ: ອັດຕາແລກປ່ຽນຂ້າງເທີງນີ້ ອາດມີການປ່ຽນແປງໄດ້ຕະຫຼອດເວລາໂດຍບໍ່ແຈ້ງໃຫ້ຊາບລ່ວງໜ້າຖ້າຫາກ ທ່ານຕ້ອງການ ຊາບອັດຕາແລກປ່ຽນເງີນຕາທີ່ແນ່ນອນ. ກະລຸນາຕິດຕໍ່ ຂະແໜງບໍລິຫານທຶນ, ບໍລິຫານດ້ານເງີນ ຕາຕ່າງປະເທດຂອງທະນາຄານ ກ່ອນທຸກຄັ້ງ ໂທລະສັບ: (856-21) 262614 ແລະ ທ່ານສາມາດເຂົ້າ ໄປເບີ່ງອັດຕາແລກປ່ຽນໄດ້ທີ www.bcellaos.com/exchange_rate.php
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 .