Exchange Rates (March  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 9,634 9,640 9,643 9,694 - - 33.9198 36.0288
USD 50-100 9,637
Euro EUR 1-20 12,237 12,247 12,252 13,147 1.2702 1.3562 44.6467 47.6696
  EUR 50-500 12,242
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,977 17,977 17,982 19,517 1.8660 2.0134 65.5912 70.7695
Australian Dollar AUD 7,321 7,321 7,326 7,863 0.7599 0.8111 26.7104 28.3712
Canadian Dollar CAD 7,996 7,996 8,001 8,724
* 1.1112
* 1.2048 28.5479 30.8017
Japanese Yen JPY 80 80 80.69 85 * 114.6517 *120.5922 0.2855 0.3018
Swiss Franc CHF 7,825 7,825 7,830 8,371 * 1.1581 * 1.2312 27.3934 29.4118
Renminbi Yuan CNY 1,221 1,221 1,226 1,299 * 7.4647 * 7.8901 - -
Danish Krone DKK - - 1,694 1,784 * 5.4352 * 5.6886 - -
Norwegian Krone NOK - - 1,556 1,638 * 5.9174 * 6.1933 - -
Swedish Krona SEK - - 1,364 1,436 * 6.7495 * 7.0642 - -
Singapore Dollar SGD - - 6,238 6,570 * 1.4755 * 1.5443 - -
HongKong Dollar HKD     1,221 1,286 * 7.5378 * 7.8893    
Vietnamese Dong VND - - 0.598 0.630 *15,388.86 *16,106.47 - -
( *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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