Exchange Rates(October 29, 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 9,597 9,601 9,603 9,627 - -

33.0967

34.8299
USD 50-100 9,599 33.1300
Euro EUR 1-20

13,017

13,021 13,023 13,082 1.3835 1.4555 47.7447 50.1943
  EUR 50-500 13,019
Thai Baht THB 282.25 282.25 282.75 283.65 - - - -
Pound Sterling GBP 18,855 18,855 18,857 18,949 2.0111 2.0649 66.7694 71.4947
Australian Dollar AUD 8,149 8,149 8,151 8,188 0.8756 0.9336 30.1353 32.2549
Canadian Dollar CAD 8,927 8,927 8,929 8,970 *0.9318 * 0.9894 33.8296 35.8768
Japanese Yen JPY 79.41 79.41 79.46 80.41

* 110.1354

*115.2713 0.2804 0.3052
Swiss Franc CHF 7,975 7.975 7,977 8,014 * 1.1511 * 1.1743 27.6914 29.9560
Renminbi Yuan CNY 1,263 1,263 1,265 1,269 * 7.2160 * 7.6273 - -
Danish Krone DKK - - 1,919 1,928 * 4.9927 * 5.2255 - -
Norwegian Krone NOK - - 1,851 1,861 *5.1740 *5.4153 - -
Swedish Krona SEK - - 1,557 1,565 * 6.1517 *6.5385 - -
Singapore Dollar SGD - - 6,834 6,867 * 1.4019 * 1.4672 - -
HongKong Dollar HKD -   1,281 1,287 * 7.4788 * 7.8276    
Vietnamese Dong VND - - 0.619 0.622 *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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