Exchange Rates (March  13 , 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 9,629 9,635 9,638 9,689 - - 33.5917 35.6803
USD 50-100 9,632
Euro EUR 1-20 12,195 12,205 12,210 13,102 1.2665 1.3522 44.0865 47.0715
  EUR 50-500 12,200
Thai Baht THB 273 273 274 275 - - - -
Pound Sterling GBP 17,670 17,670 17,675 19,183 1.8350 1.9799 63.8777 69.5931
Australian Dollar AUD 7,299 7,299 7,304 7,840 0.7581 0.8091 26.2512 28.2200
Canadian Dollar CAD 7,985 7,985 7,990 8,711
* 1.1123
* 1.2059 28.2452 30.4751
Japanese Yen JPY 81 81 81.42 85 * 113.5516 *119.4351 0.2840 0.3020
Swiss Franc CHF 7,778 7,778 7,783 8,321 * 1.1644 * 1.2380 26.9801 28.9681
Renminbi Yuan CNY 1,219 1,219 1,224 1,297 * 7.4729 * 7.8988 - -
Danish Krone DKK - - 1,687 1,777 * 5.4526 * 5.7069 - -
Norwegian Krone NOK - - 1,554 1,637 *5.9200 * 6.1960 - -
Swedish Krona SEK - - 1,353 1,425 * 6.8010 * 7.1182 - -
Singapore Dollar SGD - - 6,247 6,579 * 1.4727 * 1.5414 - -
HongKong Dollar HKD     1,220 1,285 * 7.5402 * 7.8918    
Vietnamese Dong VND - - 0.597 0.629 *15,403.33 *16,121.62 - -
( *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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