November 14, 2018

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    Exchange Rates - 3rd October

    October 03, 2017

    1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (3rd Oct.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.04

    122.28

    Canadian Dollar

    119.83

    124.59

    Chinese Yuan (Renminbi)

    22.46

    23.57

    Euro

    175.89

    182.50

    Japanese Yen

    1.3295

    1.3802

    Singapore Dollar

    110.21

    114.27

    Sterling Pound

    199.45

    206.20

    Swiss Franc

    153.55

    159.66

    US Dollar

    151.13

    154.93

     


    2.)     The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    405.91

    Kuwait

    Kuwait Dinar

    506.97

    Oman

    Oman Rial

    397.77

    Qatar

    Qatar Riyal

    41.28

    Saudi Arabia

    Saudi Arabian Riyal

    40.84

    UAE

    UAE Dirham

    41.69

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