August 21, 2019
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    Exchange Rates – 5th January

    January 05, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 5th January

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.89

    123.09

    Canadian Dollar

    120.69

    125.39

    Chinese Yuan (Renminbi)

    23.10

    24.23

    Euro

    181.90

    188.63

    Japanese Yen

    1.3373

    1.3875

    Singapore Dollar

    113.75

    117.86

    Sterling Pound

    204.77

    211.58

    Swiss Franc

    154.51

    160.66

    US Dollar

    151.58

    155.34


    The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    407.51

    Kuwait

    Kuwait Dinar

    509.54

    Oman

    Oman Rial

    399.14

    Qatar

    Qatar Riyal

    42.20

    Saudi Arabia

    Saudi Arabian Riyal

    40.97

    UAE

    UAE   Dirham

    41.83

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