Exchange Rates(October 19, 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 9,600 9,604 9,606 9,630 - -

33.1563

34.8926
USD 50-100 9,602 33.1897
Euro EUR 1-20

12,958

12,962 12,964 13,022 1.3720 1.4363 47.4340 49.8677
  EUR 50-500 12,960
Thai Baht THB 281.87 281.87 282.37 283.27 - - - -
Pound Sterling GBP 18,886 18,886 18,888 18,980 2.0025 2.0561 66.6025 71.3159
Australian Dollar AUD 7,928 7,928 7,930 7,967 0.8489 0.9052 29.2697 31.3285
Canadian Dollar CAD 8,962 8,962 8,964 9,005 *0.9351 * 1.0033 33.4209 35.4432
Japanese Yen JPY 79.07 79.07 79.12 80.07

* 111.2452

*116.4328 0.2781 0.3027
Swiss Franc CHF 7,881 7.881 7,883 7,920 * 1.1575 * 1.1809 27.5870 29.8431
Renminbi Yuan CNY 1,258 1,258 1,260 1,264 * 7.2441 * 7.6569 - -
Danish Krone DKK - - 1,903 1,913 * 5.0342 * 5.2690 - -
Norwegian Krone NOK - - 1,850 1,859 *5.1796 *5.4212 - -
Swedish Krona SEK - - 1,548 1,556 * 6.1902 *6.4788 - -
Singapore Dollar SGD - - 6,804 6,838 * 1.4083 * 1.4740 - -
HongKong Dollar HKD -   1,281 1,288 * 7.4789 * 7.8277    
Vietnamese Dong VND - - 0.619 0.623 *15,468.95 *16,190.30 - -
( *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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