November 16, 2018

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    Exchange Rates - 4th October

    October 04, 2017

    1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (4th Oct.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.88

    123.11

    Canadian Dollar

    120.57

    125.32

    Chinese Yuan (Renminbi)

    22.49

    23.59

    Euro

    176.99

    183.62

    Japanese Yen

    1.3361

    1.3867

    Singapore Dollar

    110.80

    114.83

    Sterling Pound

    199.92

    206.65

    Swiss Franc

    154.57

    160.75

    US Dollar

    151.25

    155.05

     

     

    2.)     The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    406.10

    Kuwait

    Kuwait Dinar

    507.23

    Oman

    Oman Rial

    397.96

    Qatar

    Qatar Riyal

    41.36

    Saudi Arabia

    Saudi Arabian Riyal

    40.85

    UAE

    UAE Dirham

    41.71

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