Exchange Rates(November 29, 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 9,449 9,452 9,453 9,481 - -

32.8286

34.5477
USD 50-100 9,451 33.0600
Euro EUR 1-20

13,147

13,151 13,153 13,212 1.4248 1.4990 48.7706 51.2729
  EUR 50-500 13,149
Thai Baht THB 281.51 281.51 282.01 282.91 - - - -
Pound Sterling GBP 18,755 18,755 18,757 18,848 2.0337 2.0881 66.9719 71.7114
Australian Dollar AUD 7,977 7,977 7,979 8,017 0.8405 0.8962 28.6931 30.7113
Canadian Dollar CAD 9,033 9,033 9,035 9,078 *0.9575 * 1.0167 32.6547 34.6308
Japanese Yen JPY 80.43 80.43 80.48 81.43

* 106.0149

*110.9586 0.2889 0.3145
Swiss Franc CHF 8,039 8,039 8,041 8,079 * 1.1000 * 1.1222 29.0402 31.0932
Renminbi Yuan CNY 1,254 1,254 1,256 1,260 * 7.1294 * 7.5358 - -
Danish Krone DKK - - 1,945 1,955 * 4.8499 * 5.0761 - -
Norwegian Krone NOK - - 1,796 1,805 *5.2517 *5.4966 - -
Swedish Krona SEK - - 1,551 1,559 * 6.0825 *6.3661 - -
Singapore Dollar SGD - - 6,780 6,814 * 1.3915 * 1.4564 - -
HongKong Dollar HKD -   1,256 1,262 * 7.5120 * 7.8623    
Vietnamese Dong VND - - 0.612 0.615 *15,425.88 *16,134..75 - -
( *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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