Exchange Rates(November 1, 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 Note/EFT
US Dollar USD 1-20 9,579 9,583 9,585 9,609 - -

32.9279

34.6522
USD 50-100 9,581 33.9610
Euro EUR 1-20

13,054

13,058 13,060 13,119 1.3897 1.4621 47.7144 50.1625
  EUR 50-500 13,056
Thai Baht THB 282.88 282.88 283.38 284.28 - - - -
Pound Sterling GBP 19,066 19,066 19,068 19,160 2.0362 2.0907 67.2582 72.0180
Australian Dollar AUD 8,225 8,225 8,227 8,264 0.8846 0.9433 30.2916 32.4222
Canadian Dollar CAD 8,772 8,772 8,774 8,816 *0.9174 * 0.9742 34.1838 36.2523
Japanese Yen JPY 78.26 78.26 78.31 79.26

* 111.3900

*116.5843 0.2758 0.3002
Swiss Franc CHF 7,980 7.980 7,982 8,019 * 1.1482 * 1.1714 27.6190 29.8777
Renminbi Yuan CNY 1,264 1,264 1,266 1,271 * 7.1946 * 7.6046 - -
Danish Krone DKK - - 1,924 1,933 * 4.9706 * 5.2024 - -
Norwegian Krone NOK - - 1,845 1,854 *5.1819 *5.4235 - -
Swedish Krona SEK - - 1,560 1,568 * 6.1296 *6.4154 - -
Singapore Dollar SGD - - 6,849 6,882 * 1.3962 * 1.4613 - -
HongKong Dollar HKD -   1,278 1,285 * 7.4792 * 7.8280    
Vietnamese Dong VND - - 0.618 0.621 *15,468.95 *16,190.30 - -
( *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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