Exchange Rates(Otcober 02, 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 - -

33.2456

34.9866
USD 50-100 9,607 33.2791
Euro EUR 1-20

12,886

12,890 12,892 12,950 1.3671 1.4312 47.3928 49.8244
  EUR 50-500 12,888
Thai Baht THB 281.30 281.30 281.80 282.70 - - - -
Pound Sterling GBP 18,830 18,830 18,832 18,924 2.0008 2.0544 66.7272 71.4494
Australian Dollar AUD 7,826 7,826 7,828 7,865 0.8482 0.9045 29.3250 31.3876
Canadian Dollar CAD 8,714 8,714 8,716 8,757 *0.9421 * 1.0215 32.9162 34.9081
Japanese Yen JPY 78.10 78.10 78.15 79.10

* 111.6505

*116.8570 0.2778 0.3024
Swiss Franc CHF 7,812 7.812 7,814 7,851 * 1.1565 * 1.1799 27.6851 29.9492
Renminbi Yuan CNY 1,260 1,260 1,262 1,266 * 7.2394 * 7.6520 - -
Danish Krone DKK - - 1,897 1,907 * 5.0535 * 5.2892 - -
Norwegian Krone NOK - - 1,848 1,858 *5.1867 *5.4285 - -
Swedish Krona SEK - - 1,541 1,549 * 6.2214 *6.5115 - -
Singapore Dollar SGD - - 6,729 6,762 * 1.4249 * 1.4914 - -
HongKong Dollar HKD -   1,279 1,286 * 7.4950 * 7.8445    
Vietnamese Dong VND - - 0.620 0.623 *15,466.06 *16,187.27 - -
( *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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