Wednesday, 24/01/2001

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Currency Buying Selling
USD  8.595 8.611
VND  0,3740 0,3815
CNY 1.201 1.225
THB 275,31 277,37
EUR 9.648 9.698
AUD 5.917 6.035
CHF 8.043 8.203
GBP 10.839 11.056
JPY 74,33 75,82
CAD 6.035 6.156
SGD 5.897 6.015

Term

LAK (%/năm)

USD (%/năm)

THB (%/năm)

1 Month

3.16

2.30

1,35

2 Month

3.16

2.50

1.60

3 Month

3.16

3.00

2.85

4 Month

3.95

3.50

3.10

5 Month

3.95

3.60

3.20

6 Month

3.95

3.90

3,85

7 Month

5.59

4.10

4.00

8 Month

5.59

4.25

4.15

9 Month

5.59

4.50

4.35

10 Month

5.59

4.70

4.45

11 Month

5.59

5.00

4.65

12 Month

5.59

5.25

4,85

13 Month

6.70

5.35

5.35

15 Month

6.70

5.50

5.45

18 Month

6.71

5.65

5.55

24 Month

6.71

6.00

5,85

25 Month

6.76

6.10

-

36 Month

6.77

6.20

5,85

48 Month

6.83

-

-

60 Month

6.90

-

-