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Currently, BCEL offers a widerange
of savings and term deposits,
in foreign currencies.
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Exchange Rates (December 22, 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
9,625
9,635
9,645
9,740
-
-
35.1936
36.6888
USD 50-100
9,630
Euro
EUR 1-20
12,257
12,267
12,272
13,110
1.2734
1.3460
46.6824
48.8681
EUR 50-500
12,262
Thai Baht
THB
271
271
272
274
-
-
-
-
Pound Sterling
GBP
18,233
18,233
18,238
19,503
1.8944
2.0024
69.4461
72.3298
Australian Dollar
AUD
7,287
7,287
7,292
7,794
0.7571
0.8003
27.7545
28.9190
Canadian Dollar
CAD
8,296
8,296
8,301
8,789
1.1082
1.1602
30.4864
31.7701
Japanese Yen
JPY
81
81
81.05
85
114.1692
119.4931
0.2990
0.3198
Swiss Franc
CHF
7,880
7,880
7,885
8,304
1.1729
1.2215
28.9564
30.3266
Renminbi Yuan
CNY
1,208
1,208
1,213
1,292
7.5395
7.9693
-
-
Danish Krone
DKK
-
-
1,686
1,786
5.4548
5.7091
-
-
Norwegian Krone
NOK
-
-
1,540
1,631
5.9730
6.2515
-
-
Swedish Krona
SEK
-
-
1,402
1,485
6.5579
6.8637
-
-
Singapore Dollar
SGD
-
-
6,188
6,554
1.4861
1.5554
-
-
HongKong Dollar
HKD
1,226
1,298
7.5024
7.8522
Vietnamese Dong
VND
-
-
0.595
0.631
15,446.76
16,167.07
-
-
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 .