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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