Exchange Rates (February  09 , 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 - - 34.1900 36.1386
USD 50-100 9,640
Euro EUR 1-20 12,129 12,139 12,144 12,940 1.2588 1.3305 44.8305 47.1614
  EUR 50-500 12,134
Thai Baht THB 270 270 271 273 - - - -
Pound Sterling GBP 18,024 18,024 18,029 19,431 1.8707 1.9980 67.3203 70.8105
Australian Dollar AUD 7,270 7,270 7,275 7,756 0.7546 0.7976 26.8723 28.4160
Canadian Dollar CAD 8,109 8,109 8,114 8,658
* 1.1232
* 1.1882 28.9182 30.7362
Japanese Yen JPY 79 79 79.55 83 * 116.9001 *122.3514 0.2837 0.3039
Swiss Franc CHF 7,696 7,696 7,701 8,217 * 1.1835 * 1.2520 27.4442 29.0283
Renminbi Yuan CNY 1,220 1,220 1,225 1,301 * 7.4738 * 7.8998 - -
Danish Krone DKK - - 1,669 1,763 * 5.5150 * 5.7722 - -
Norwegian Krone NOK - - 1,536 1,622 * 5.9947 * 6.2742 - -
Swedish Krona SEK - - 1,369 1,447 * 6.7221 * 7.0356 - -
Singapore Dollar SGD - - 6,223 6,574 * 1.4792 * 1.5482 - -
HongKong Dollar HKD     1,221 1,290 * 7.5410 * 7.8926    
Vietnamese Dong VND - - 0.598 0.632 *15,386.93 *16,104.45 - -
(*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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