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Exchange Rates – 10th January

January 10, 2018

The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 10th January

 

Currency

Buying Rate

Selling Rate

Australian Dollar

117.62

122.80

Canadian Dollar

121.10

125.83

Chinese Yuan (Renminbi)

22.99

24.12

Euro

180.22

186.91

Japanese Yen

1.3456

1.3961

Singapore Dollar

113.16

117.25

Sterling Pound

204.72

211.52

Swiss Franc

153.32

159.41

US Dollar

151.80

155.56

 

The approximate exchange rates of Gulf Currencies

 

Country

Currency

Indicative  Rate

Bahrain

Bahrain Dinar

407.96

Kuwait

Kuwait Dinar

510.20

Oman

Oman Rial

399.53

Qatar

Qatar Riyal

42.25

Saudi Arabia

Saudi Arabian Riyal

41.01

UAE

UAE   Dirham

41.88