Exchange Rates (April  19, 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 9,594 9,598 9,600 9,654 - - 33.1864 35.2498
USD 50-100 9,596
Euro EUR 1-20 12,543 12,553 12,558 13,476 1.3074 1.3959 44.9603 48.0045
  EUR 50-500 12,548
Thai Baht THB 273 273 274 275 - - - -
Pound Sterling GBP 18,295 18,295 18,300 19,862 1.9069 2.0574 65.5772 71.4446
Australian Dollar AUD 7,739 7,739 7,744 8,312 0.8067 0.8610 27.5971 29.6668
Canadian Dollar CAD 8,258 8,258 8,263 8,009
* 1.0716
* 1.1618 28.9632 31.2498
Japanese Yen JPY 80 80 80.71 85 * 114.1402 *120.0542 0.2791 0.2969
Swiss Franc CHF 7,897 7,897 7,902 8,448 * 1.1428 * 1.2149 27.1598 29.1610
Renminbi Yuan CNY 1,219 1,219 1,224 1,296 * 7.4464 * 7.8708 - -
Danish Krone DKK - - 1,735 1,827 * 5.2841 * 5.5305 - -
Norwegian Krone NOK - - 1,595 1,680 *5.7481 * 6.0162 - -
Swedish Krona SEK - - 1,405 1,479 * 6.5257 * 6.8300 - -
Singapore Dollar SGD - - 6,290 6,625 * 1.4572 * 1.5252 - -
HongKong Dollar HKD     1,216 1,281 * 7.5373 * 7.8888    
Vietnamese Dong VND - - 0.594 0.626 *15,424.56 *16,143.84 - -
( *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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