November 20, 2018

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    Exchange Rates - 16th October

    October 16, 2017

    1.) The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (16th Oct.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    118.34

    123.57

    Canadian Dollar

    120.73

    125.46

    Chinese Yuan (Renminbi)

    22.78

    23.89

    Euro

    177.97

    184.64

    Japanese Yen

    1.3473

    1.3981

    Singapore Dollar

    111.75

    115.81

    Sterling Pound

    200.76

    207.51

    Swiss Franc

    154.35

    160.50

    US Dollar

    151.67

    155.47

     

    2.) The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    407.52

    Kuwait

    Kuwait Dinar

    508.76

    Oman

    Oman Rial

    399.35

    Qatar

    Qatar Riyal

    42.22

    Saudi Arabia

    Saudi Arabian Riyal

    41.00

    UAE

    UAE Dirham

    41.86

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