Exchange Rates (March  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 9,629 9,635 9,638 9,689 - - 33.7075 35.8033
USD 50-100 9,632
Euro EUR 1-20 12,118 12,128 12,133 13,019 1.2585 1.3437 43.9602 46.9366
  EUR 50-500 12,123
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,605 17,605 17,610 19,113 1.8283 1.9727 63.8636 69.5778
Australian Dollar AUD 7,174 7,174 7,179 7,705 0.7451 0.7952 26.0248 27.8318
Canadian Dollar CAD 7,922 7,922 7,927 8,643
* 1.1210
* 1.2154 28.1216 30.3417
Japanese Yen JPY 82 82 82.82 87 * 111.6216 *117.4051 0.2914 0.3080
Swiss Franc CHF 7,814 7,814 7,819 8,360 * 1.1590 * 1.2322 27.1996 29.2038
Renminbi Yuan CNY 1,219 1,219 1,224 1,296 * 7.4756 * 7.9016 - -
Danish Krone DKK - - 1,678 1,767 * 5.4832 * 5.7389 - -
Norwegian Krone NOK - - 1,525 1,606 * 6.0326 * 6.3139 - -
Swedish Krona SEK - - 1,343 1,415 * 6.8479 * 7.1673 - -
Singapore Dollar SGD - - 6,234 6,566 * 1.4757 * 1.5445 - -
HongKong Dollar HKD     1,220 1,285 * 7.5409 * 7.8925    
Vietnamese Dong VND - - 0.598 0.630 *15,389.82 *16,107.48 - -
( *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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