Exchange Rates(November 02, 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 9,571 9,575 9,577 9,601 - -

32.9676

34.6940
USD 50-100 9,573 33.0008
Euro EUR 1-20

13,006

13,010 13,012 13,071 1.3861 1.4583 47.6479 50.0926
  EUR 50-500 13,008
Thai Baht THB 282.50 282.50 283.00 283.90 - - - -
Pound Sterling GBP 19,049 19,049 19,051 19,143 2.0362 2.0907 67.3393 72.1049
Australian Dollar AUD 8,079 8,079 8,081 8,119 0.8712 0.9289 29.8663 31.9670
Canadian Dollar CAD 8,800 8,800 8,802 8,844 *0.9211 * 0.9781 34.0880 36.1508
Japanese Yen JPY 78.81 78.81 78.86 79.81

* 110.5987

*115.7561 0.2781 0.3027
Swiss Franc CHF 7,996 7.996 7,998 8,035 * 1.1450 * 1.1682 27.7289 29.9965
Renminbi Yuan CNY 1,264 1,264 1,266 1,271 * 7.1881 * 7.5978 - -
Danish Krone DKK - - 1,917 1,927 * 4.9827 * 5.2150 - -
Norwegian Krone NOK - - 1,823 1,832 *5.2400 *5.4843 - -
Swedish Krona SEK - - 1,541 1,549 * 6.1997 *6.4888 - -
Singapore Dollar SGD - - 6,823 6,856 * 1.4003 * 1.4656 - -
HongKong Dollar HKD -   1,276 1,282 * 7.4863 * 7.8354    
Vietnamese Dong VND - - 0.618 0.621 *15,459.30 *16,180.20 - -
( *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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