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    Exchange Rates - 27th September

    September 27, 2017

    1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (27th Sept.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.96

    123.18

    Canadian Dollar

    121.53

    126.31

    Chinese Yuan (Renminbi)

    22.50

    23.61

    Euro

    176.97

    183.61

    Japanese Yen

    1.3374

    1.3881

    Singapore Dollar

    110.95

    115.00

    Sterling Pound

    202.32

    209.12

    Swiss Franc

    154.62

    160.81

    US Dollar

    151.02

    154.82

     

    2.)     The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    405.63

    Kuwait

    Kuwait Dinar

    506.95

    Oman

    Oman Rial

    397.47

    Qatar

    Qatar Riyal

    41.22

    Saudi Arabia

    Saudi Arabian Riyal

    40.80

    UAE

    UAE Dirham

    41.66

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