Exchange Rates (February  01, 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 9,645 9,655 9,665 9,735 - - 34.2382 36.1896
USD 50-100 9,650
Euro EUR 1-20 12,129 12,139 12,144 12,939 1.2575 1.3292 44.8470 47.1787
  EUR 50-500 12,134
Thai Baht THB 270 270 271 273 - - - -
Pound Sterling GBP 18,096 18,096 18,101 19,508 1.8762 2.0039 67.6143 71.1195
Australian Dollar AUD 7,217 7,217 7,222 7,699 0.7482 0.7909 26.6848 28.2179
Canadian Dollar CAD 8,168 8,168 8,173 8,722
* 1.1162
* 1.1808 29.1414 30.9733
Japanese Yen JPY 79 79 79.82 83 * 116.6203 *122.0585 0.2848 0.3051
Swiss Franc CHF 7,712 7,712 7,717 8,235 * 1.1822 * 1.2506 27.5138 29.1020
Renminbi Yuan CNY 1,217 1,217 1,222 1,298 * 7.4989 * 7.9263 - -
Danish Krone DKK - - 1,668 1,762 * 5.5236 * 5.7811 - -
Norwegian Krone NOK - - 1,530 1,616 * 6.0225 * 6.3033 - -
Swedish Krona SEK - - 1,374 1,452 * 6.7053 * 7.0180 - -
Singapore Dollar SGD - - 6,218 6,568 * 1.4821 * 1.5513 - -
HongKong Dollar HKD     1,223 1,292 * 7.5321 * 7.8834    
Vietnamese Dong VND - - 0.597 0.631 *15,438.07 *16,157.98 - -
(*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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