Exchange Rates (March  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 9,624 9,630 9,633 9,684 - - 33.6206 35.7110
USD 50-100 9,627
Euro EUR 1-20 12,144 12,154 12,159 13,047 1.2618 1.3473 43.9623 46.9389
  EUR 50-500 12,149
Thai Baht THB 272 272 273 274 - - - -
Pound Sterling GBP 17,647 17,647 17,652 19,159 1.8336 1.9784 63.8834 69.5993
Australian Dollar AUD 7,231 7,231 7,236 7,766 0.7513 0.8019 26.0404 27.9934
Canadian Dollar CAD 7,923 7,923 7,928 8,644
* 1.1203
* 1.2147 28.0658 30.2815
Japanese Yen JPY 81 81 81.71 86 * 113.0884 *118.9479 0.2854 0.3032
Swiss Franc CHF 7,763 7,763 7,768 8,305 * 1.1660 * 1.2397 26.9659 28.9529
Renminbi Yuan CNY 1,220 1,220 1,225 1,297 * 7.4656 * 7.8911 - -
Danish Krone DKK - - 1,681 1,770 * 5.4712 * 5.7263 - -
Norwegian Krone NOK - - 1,537 1,619 *5.9822 * 6.2612 - -
Swedish Krona SEK - - 1,347 1,418 * 6.8287 * 7.1472 - -
Singapore Dollar SGD - - 6,241 6,573 * 1.4733 * 1.5420 - -
HongKong Dollar HKD     1,220 1,284 * 7.5397 * 7.8913    
Vietnamese Dong VND - - 0.597 0.629 *15,399.47 *16,117.58 - -
( *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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