Exchange Rates (February  06 , 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 9,635 9,645 9,655 9,725 - - 34.2286 36.1794
USD 50-100 9,640
Euro EUR 1-20 12,033 12,043 12,048 12,837 1.2489 1.3200 44.5267 46.8419
  EUR 50-500 12,038
Thai Baht THB 270 270 271 273 - - - -
Pound Sterling GBP 18,049 18,049 18,054 19,458 1.8733 2.0008 67.4889 70.9877
Australian Dollar AUD 7,213 7,213 7,218 7,696 0.7486 0.7913 26.6921 28.2256
Canadian Dollar CAD 8,115 8,115 8,120 8,665
* 1.1223
* 1.1873 28.9729 30.7943
Japanese Yen JPY 79 79 80.20 84 * 115.9351 *121.3414 0.2864 0.3067
Swiss Franc CHF 7,682 7,682 7,687 8,203 * 1.1856 * 1.2542 27.4267 29.0099
Renminbi Yuan CNY 1,218 1,218 1,223 1,299 * 7.4841 * 7.9106 - -
Danish Krone DKK - - 1,655 1,748 * 5.5621 * 5.8214 - -
Norwegian Krone NOK - - 1,519 1,604 * 6.0616 * 6.3443 - -
Swedish Krona SEK - - 1,352 1,428 * 6.8088 * 7.1263 - -
Singapore Dollar SGD - - 6,223 6,577 * 1.4787 * 1.5476 - -
HongKong Dollar HKD     1,222 1,291 * 7.5340 * 7.8854    
Vietnamese Dong VND - - 0.598 0.631 *15,400.43 *16,118.59 - -
(*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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