Exchange Rates(Otcober 09, 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 - -

33.2059

34.9448
USD 50-100 9,605 33.2394
Euro EUR 1-20

12,875

12,879 12,881 12,939 1.3495 1.4127 46.7239 49.1212
  EUR 50-500 12,877
Thai Baht THB 281.07 281.07 281.57 282.47 - - - -
Pound Sterling GBP 18,835 18,835 18,837 18,929 1.9927 2.0460 66.3762 71.0736
Australian Dollar AUD 7,841 7,841 7,843 7,880 0.8509 0.9073 29.3818 31.4484
Canadian Dollar CAD 8,750 8,750 8,752 8,793 *0.9367 * 1.0156 33.0669 35.0679
Japanese Yen JPY 77.10 77.10 77.15 78.10

* 113.1945

*118.4730 0.2737 0.2979
Swiss Franc CHF 7,865 7.865 7,867 7,904 * 1.1742 * 1.1980 27.2347 29.4619
Renminbi Yuan CNY 1,260 1,260 1,262 1,266 * 7.2371 * 7.6496 - -
Danish Krone DKK - - 1,872 1,882 * 5.1193 * 5.3581 - -
Norwegian Krone NOK - - 1,818 1,827 *5.2721 *5.5179 - -
Swedish Krona SEK - - 1,522 1,530 * 6.2965 *6.5901 - -
Singapore Dollar SGD - - 6,745 6,778 * 1.4213 * 1.4875 - -
HongKong Dollar HKD -   1,280 1,287 * 7.4876 * 7.8368    
Vietnamese Dong VND - - 0.620 0.623 *15,454.48 *16,175.15 - -
( *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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