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    Exchange Rates – 29th January

    January 29, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 29th January

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    121.70

    127.00

    Canadian Dollar

    122.22

    126.98

    Chinese Yuan (Renminbi)

    23.72

    24.88

    Euro

    187.08

    193.95

    Japanese Yen

    1.3876

    1.4394

    Singapore Dollar

    115.49

    119.64

    Sterling Pound

    213.64

    220.67

    Swiss Franc

    160.94

    167.31

    US Dollar

    151.80

    155.56

     

    The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    407.77

    Kuwait

    Kuwait Dinar

    513.30

    Oman

    Oman Rial

    399.31

    Qatar

    Qatar Riyal

    42.23

    Saudi Arabia

    Saudi Arabian Riyal

    40.99

    UAE

    UAE   Dirham

    41.86

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