Exchange Rates (April  20, 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 9,584 9,588 9,590 9,644 - - 33.2057 35.2103
USD 50-100 9,586
Euro EUR 1-20 12,542 12,552 12,557 13,475 1.3086 1.3972 45.0294 48.0783
  EUR 50-500 12,547
Thai Baht THB 273 273 274 275 - - - -
Pound Sterling GBP 18,249 18,249 18,254 19,814 1.9042 2.0545 65.5232 71.3858
Australian Dollar AUD 7,730 7,730 7,735 8,303 0.8066 0.8609 27.6108 29.6816
Canadian Dollar CAD 8,247 8,247 8,252 8,998
* 1.0718
* 1.1620 28.9749 31.2624
Japanese Yen JPY 80 80 80.50 84 * 114.3236 *120.2471 0.2788 0.2966
Swiss Franc CHF 7,879 7,879 7,884 8,429 * 1.1441 * 1.2163 27.1440 29.1441
Renminbi Yuan CNY 1,218 1,218 1,223 1,296 * 7.4421 * 7.8662 - -
Danish Krone DKK - - 1,735 1,827 * 5.2780 * 5.5241 - -
Norwegian Krone NOK - - 1,596 1,681 *5.7379 * 6.0055 - -
Swedish Krona SEK - - 1,406 1,481 * 6.5132 * 6.8169 - -
Singapore Dollar SGD - - 6,282 6,617 * 1.4575 * 1.5255 - -
HongKong Dollar HKD     1,214 1,279 * 7.5399 * 7.8915    
Vietnamese Dong VND - - 0.593 0.625 *15,432.28 *16,151.92 - -
( *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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