Exchange Rates(October 31, 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 9,587 9,591 9,593 9,617 - -

32.9875

34.7149
USD 50-100 9,589 33.0207
Euro EUR 1-20

13,031

13,035 13,037 13,096 1.3863 1.4585 47.6832 50.1297
  EUR 50-500 13,033
Thai Baht THB 282.88 282.88 283.38 284.28 - - - -
Pound Sterling GBP 18,982 18,982 18,984 19,076 2.0261 2.0803 67.0453 71.7900
Australian Dollar AUD 8,143 8,143 8,145 8,183 0.8760 0.9341 30.0495 32.1631
Canadian Dollar CAD 8,850 8,850 8,852 8,894 *0.9248 * 0.9820 33.9726 36.0284
Japanese Yen JPY 78.88 78.88 78.93 79.88

* 110.6952

*115.8571 0.2780 0.3026
Swiss Franc CHF 7,995 7.995 7,997 8,034 * 1.1470 * 1.1702 27.6977 29.9628
Renminbi Yuan CNY 1,263 1,263 1,265 1,270 * 7.2064 * 7.6172 - -
Danish Krone DKK - - 1,920 1,930 * 4.9832 * 5.2155 - -
Norwegian Krone NOK - - 1,855 1,864 *5.1596 *5.4002 - -
Swedish Krona SEK - - 1,557 1,565 * 6.1446 *6.4312 - -
Singapore Dollar SGD - - 6,844 6,877 * 1.3984 * 1.4636 - -
HongKong Dollar HKD -   1,280 1,286 * 7.4785 * 7.8272    
Vietnamese Dong VND - - 0.619 0.622 *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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