December 11, 2019
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    Exchange Rates – 1st February

    February 01, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 1st February.

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    121.22

    126.53

    Canadian Dollar

    122.74

    127.52

    Chinese Yuan (Renminbi)

    23.88

    25.05

    Euro

    187.66

    194.56

    Japanese Yen

    1.3831

    1.4347

    Singapore Dollar

    115.39

    119.54

    Sterling Pound

    215.12

    222.19

    Swiss Franc

    162.05

    168.45

    US Dollar

    151.99

    155.77

     


    The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    408.34

    Kuwait

    Kuwait Dinar

    514.01

    Oman

    Oman Rial

    399.85

    Qatar

    Qatar Riyal

    42.28

    Saudi Arabia

    Saudi Arabian Riyal

    41.05

    UAE

    UAE   Dirham

    41.91

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