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Exchange Rates - 11th October

October 11, 2017

1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (11th Oct.).

 

Currency

Buying Rate

Selling Rate

Australian Dollar

116.81

122.00

Canadian Dollar

120.29

125.03

Chinese Yuan (Renminbi)

22.76

23.88

Euro

177.69

184.35

Japanese Yen

1.3396

1.3902

Singapore Dollar

111.13

115.17

Sterling Pound

199.13

205.84

Swiss Franc

154.16

160.33

US Dollar

151.43

155.23

 

 

2.)     The approximate exchange rates of GULF Currencies

 

Country

Currency

Indicative Rate

Bahrain

Bahrain Dinar

406.56

Kuwait

Kuwait Dinar

507.76

Oman

Oman Rial

398.42

Qatar

Qatar Riyal

41.23

Saudi Arabia

Saudi Arabian Riyal

40.90

UAE

UAE Dirham

41.76