October 23, 2018

tamisin

    Exchange Rates – 2nd January

    January 02, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 2nd January

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.34

    122.55

    Canadian Dollar

    119.98

    124.70

    Chinese Yuan (Renminbi)

    23.05

    24.18

    Euro

    180.86

    187.61

    Japanese Yen

    1.3369

    1.3875

    Singapore Dollar

    112.99

    117.09

    Sterling Pound

    203.91

    210.75

    Swiss Franc

    154.38

    160.55

    US Dollar

    151.43

    155.23

     

    The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    406.79

    Kuwait

    Kuwait Dinar

    507.84

    Oman

    Oman Rial

    398.62

    Qatar

    Qatar Riyal

    42.14

    Saudi Arabia

    Saudi Arabian Riyal

    40.92

    UAE

    UAE   Dirham

    41.78

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