November 14, 2018

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    Exchange Rates - 27th October

    October 27, 2017

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

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    114.78

    119.91

    Canadian Dollar

    117.12

    121.74

    Chinese Yuan (Renminbi)

    22.46

    23.57

    Euro

    175.33

    181.92

    Japanese Yen

    1.3217

    1.3718

    Singapore Dollar

    110.41

    114.43

    Sterling Pound

    198.30

    204.99

    Swiss Franc

    150.86

    156.91

    US Dollar

    151.62

    155.42

     

    2.) The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    407.66

    Kuwait

    Kuwait Dinar

    508.93

    Oman

    Oman Rial

    399.69

    Qatar

    Qatar Riyal

    40.66

    Saudi Arabia

    Saudi Arabian Riyal

    41.01

    UAE

    UAE Dirham

    41.87

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