Exchange Rates(Otcober 01, 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 9,605 9,609 9,611 9,635 - -

33.2655

35.0075
USD 50-100 9,607 33.2990
Euro EUR 1-20

12,901

12,905 12,907 12,965 1.3706 1.4349 47.5430 49.9823
  EUR 50-500 12,903
Thai Baht THB 281.12 281.12 281.62 282.52 - - - -
Pound Sterling GBP 18,848 18,848 18,850 18,942 2.0037 2.0573 66.8628 71.5946
Australian Dollar AUD 7,828 7,828 7,830 7,867 0.8455 0.9016 29.2485 31.3058
Canadian Dollar CAD 8,718 8,718 8,720 8,762 *0.9426 * 1.0220 32.9193 34.9113
Japanese Yen JPY 78.46 78.46 78.51 79.46

* 110.8013

*115.9682 0.2801 0.3049
Swiss Franc CHF 7,844 7.844 7,846 7,883 * 1.1522 * 1.1754 27.8063 30.0803
Renminbi Yuan CNY 1,259 1,259 1,261 1,265 * 7.2418 * 7.6546 - -
Danish Krone DKK - - 1,902 1,912 * 5.0399 * 5.2749 - -
Norwegian Krone NOK - - 1,846 1,855 *5.1931 *5.4353 - -
Swedish Krona SEK - - 1,544 1,552 * 6.2075 *6.4969 - -
Singapore Dollar SGD - - 6,707 6,740 * 1.4296 * 1.4962 - -
HongKong Dollar HKD -   1,278 1,285 * 7.4992 * 7.8489    
Vietnamese Dong VND - - 0.620 0.623 *15,466.06 *16,178.27 - -
( *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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