Exchange Rates (September 28, 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

12,899

12,903 12,905 12,963 1.3605 1.4243 47.1642 49.5841
  EUR 50-500 12,901
Thai Baht THB 281.28 281.28 281.78 282.68 - - - -
Pound Sterling GBP 18,829 18,829 18,831 18,923 1.9866 2.0398 66.2532 70.9419
Australian Dollar AUD 7,816 7,816 7,818 7,855 0.8375 0.8931 28.9552 30.9918
Canadian Dollar CAD 8,729 8,729 8,731 8,772 *0.9567 * 1.0372 32.4161 34.3777
Japanese Yen JPY 78.08 78.08 78.13 79.08

* 111.2838

*116.4732 0.2787 0.3034
Swiss Franc CHF 7,826 7.826 7,828 7,865 * 1.1601 * 1.1835 27.6000 29.8571
Renminbi Yuan CNY 1,258 1,258 1,260 1,265 * 7.2469 * 7.6599 - -
Danish Krone DKK - - 1,887 1,897 * 5.0800 * 5.3169 - -
Norwegian Krone NOK - - 1,828 1,837 *5.2450 *5.4896 - -
Swedish Krona SEK - - 1,527 1,534 * 6.2793 *6.5721 - -
Singapore Dollar SGD - - 6,669 6,701 * 1.4378 * 1.5048 - -
HongKong Dollar HKD -   1,281 1,287 * 7.4847 * 7.8338    
Vietnamese Dong VND - - 0.620 0.623 *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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