Exchange Rates(November 30, 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 9,439 9,442 9,443 9,471 - -

32.8385

34.5582
USD 50-100 9,441 33.0700
Euro EUR 1-20

13,128

13,132 13,134 13,193 1.4193 1.4932 48.5980 51.0915
  EUR 50-500 13,130
Thai Baht THB 280.80 280.80 281.30 282.20 - - - -
Pound Sterling GBP 18,728 18,728 18,730 18,821 2.0227 2.0769 66.6320 71.3475
Australian Dollar AUD 7,971 7,971 7,973 8,011 0.8408 0.8965 28.7119 30.7313
Canadian Dollar CAD 9,109 9,109 9,111 9,154 *0.9665 * 1.02693 32.3597 34.3179
Japanese Yen JPY 80.28 80.28 80.33 81.28

* 106.0825

*111.0293 0.2888 0.3144
Swiss Franc CHF 8,032 8,032 8,034 8,072 * 1.1049 * 1.1273 29.9188 30.9633
Renminbi Yuan CNY 1,254 1,254 1,256 1,260 * 7.1198 * 7.5256 - -
Danish Krone DKK - - 1,935 1,945 * 4.8692 * 5.0963 - -
Norwegian Krone NOK - - 1,776 1,785 *5.3064 *5.5539 - -
Swedish Krona SEK - - 1,538 1,546 * 6.1266 *6.4123 - -
Singapore Dollar SGD - - 6,751 6,785 * 1.3960 * 1.4611 - -
HongKong Dollar HKD -   1,254 1,260 * 7.5158 * 7.8663    
Vietnamese Dong VND - - 0.610 0.613 *15,440.00 *16,160.00 - -
( *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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