Exchange Rates(November 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 Note/EFT
US Dollar USD 1-20 9,562 9,565 9,566 9,594 - -

32.9378

34.6627
USD 50-100 9,564 32.9710
Euro EUR 1-20

13,161

13,165 13,167 13,226 1.4114 1.4849 48.4726 50.9596
  EUR 50-500 13,163
Thai Baht THB 281.41 281.41 281.91 282.81 - - - -
Pound Sterling GBP 19,158 19,158 19,160 19,252 2.0650 2.1202 68.2293 73.0578
Australian Dollar AUD 8,195 8,195 8,197 8,235 0.8831 0.9417 30.2499 32.3776
Canadian Dollar CAD 8,620 8,620 8,622 8,663 *0.9030 * 0.9588 34.7414 36.8437
Japanese Yen JPY 79.11 79.11 79.16 80.11

* 108.8906

*113.9684 0.2822 0.3072
Swiss Franc CHF 8,171 8,171 8,173 8,210 * 1.1143 * 1.1369 28.4668 30.7948
Renminbi Yuan CNY 1,264 1,264 1,266 1,960 * 7.1574 * 7.5653 - -
Danish Krone DKK - - 1,951 1,889 * 4.8941 * 5.1223 - -
Norwegian Krone NOK - - 1,880 1,581 *5.0788 *5.3156 - -
Swedish Krona SEK - - 1,573 1,581 * 6.0700 *6.3531 - -
Singapore Dollar SGD - - 6,875 6,908 * 1.3887 * 1.4535 - -
HongKong Dollar HKD -   1,273 1,279 * 7.4993 * 7.8490    
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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