Exchange Rates(Otcober 03, 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 9,603 9,607 9,609 9,633 - -

33.2456

34.9866
USD 50-100 9,605 33.2791
Euro EUR 1-20

12,875

12,879 12,881 12,939 1.3594 1.4231 47.1242 49.5421
  EUR 50-500 12,877
Thai Baht THB 281.10 281.10 281.60 282.50 - - - -
Pound Sterling GBP 18,806 18,806 18,808 18,900 1.9988 2.0523 66.6593 71.3767
Australian Dollar AUD 7,795 7,795 7,797 7,834 0.8406 0.8963 29.0603 31.1043
Canadian Dollar CAD 8,765 8,765 8,767 8,808 *0.9476 * 1.0274 32.7248 34.7051
Japanese Yen JPY 78.11 78.11 78.16 79.11

* 111.6119

*116.8166 0.2779 0.3025
Swiss Franc CHF 7,823 7.823 7,825 7,862 * 1.1632 * 1.1866 27.5272 29.7784
Renminbi Yuan CNY 1,259 1,259 1,261 1,266 * 7.2394 * 7.6520 - -
Danish Krone DKK - - 1,886 1,896 * 5.0817 * 5.3187 - -
Norwegian Krone NOK - - 1,829 1,838 *5.2406 *5.4850 - -
Swedish Krona SEK - - 1,524 1,532 * 6.2872 *6.5804 - -
Singapore Dollar SGD - - 6,699 6,733 * 1.4308 * 1.4975 - -
HongKong Dollar HKD -   1,280 1,286 * 7.4886 * 7.8378    
Vietnamese Dong VND - - 0.620 0.623 *15,464.12 *16,185.25 - -
( *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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