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    Exchange Rates – 24th January

    January 24, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 24th January

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    120.67

    125.96

    Canadian Dollar

    121.76

    126.51

    Chinese Yuan (Renminbi)

    23.53

    24.68

    Euro

    186.16

    193.01

    Japanese Yen

    1.3754

    1.4268

    Singapore Dollar

    115.10

    119.24

    Sterling Pound

    212.68

    219.69

    Swiss Franc

    158.02

    164.28

    US Dollar

    152.12

    155.90

     

    The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    408.67

    Kuwait

    Kuwait Dinar

    512.79

    Oman

    Oman Rial

    400.18

    Qatar

    Qatar Riyal

    42.31

    Saudi Arabia

    Saudi Arabian Riyal

    41.08

    UAE

    UAE   Dirham

    41.95

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