Exchange Rates (February  26 , 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 9,654 9,660 9,663 9,714 - - 34.0742 36.1928
USD 50-100 9,657
Euro EUR 1-20 12,227 12,237 12,242 13,136 1.2665 1.3522 44.7197 47.5147
  EUR 50-500 12,232
Thai Baht THB 271 271 272 273 - - - -
Pound Sterling GBP 18,025 18,025 18,030 19,569 1.8671 2.0145 65.9287 70.7866
Australian Dollar AUD 7,384 7,384 7,389 7,931 0.7649 0.8164 27.0085 28.6878
Canadian Dollar CAD 8,092 8,092 8,097 8,828
* 1.1004
* 1.1930 28.9601 31.2464
Japanese Yen JPY 79 79 79.52 83 * 116.6010 *122.6425 0.2820 0.2952
Swiss Franc CHF 7,772 7,772 7,777 8,314 * 1.1684 * 1.2422 27.2742 28.8532
Renminbi Yuan CNY 1,221 1,221 1,226 1,299 * 7.4786 * 7.9048 - -
Danish Krone DKK - - 1,691 1,781 * 5.4542 * 5.7085 - -
Norwegian Krone NOK - - 1,564 1,647 * 5.8993 * 6.1744 - -
Swedish Krona SEK - - 1,357 1,429 * 6.7956 * 7.1125 - -
Singapore Dollar SGD - - 6,253 6,585 * 1.4752 * 1.5440 - -
HongKong Dollar HKD     1,224 1,289 * 7.5349 * 7.8863    
Vietnamese Dong VND - - 0.600 0.632 *15,372.45 *16,089.30 - -
( *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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