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    Exchange Rates - 15th September

    September 15, 2017

    1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (15th Sept.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    119.64

    124.92

    Canadian Dollar

    123.20

    128.04

    Chinese Yuan (Renminbi)

    22.74

    23.86

    Euro

    178.60

    185.29

    Japanese Yen

    1.3626

    1.4141

    Singapore Dollar

    111.53

    115.60

    Sterling Pound

    200.79

    207.56

    Swiss Franc

    155.56

    161.80

    US Dollar

    150.94

    154.74

     

     

    2.)     The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    406.04

    Kuwait

    Kuwait Dinar

    508.14

    Oman

    Oman Rial

    397.70

    Qatar

    Qatar Riyal

    41.43

    Saudi Arabia

    Saudi Arabian Riyal

    40.83

    UAE

    UAE Dirham

    41.69

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