November 13, 2018

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    Exchange Rates - 6th October

    October 06, 2017

    1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (6th Oct.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    116.63

    121.82

    Canadian Dollar

    119.62

    124.33

    Chinese Yuan (Renminbi)

    22.49

    23.59

    Euro

    176.10

    182.71

    Japanese Yen

    1.3341

    1.3846

    Singapore Dollar

    110.33

    114.36

    Sterling Pound

    197.47

    204.14

    Swiss Franc

    153.52

    159.67

    US Dollar

    151.29

    155.09

     


    2.)     The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    406.41

    Kuwait

    Kuwait Dinar

    507.62

    Oman

    Oman Rial

    398.26

    Qatar

    Qatar Riyal

    41.24

    Saudi Arabia

    Saudi Arabian Riyal

    40.89

    UAE

    UAE Dirham

    41.75

     

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