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    Exchange Rates - 23rd October

    October 23, 2017

    1.) The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (23rd Oct.).

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    117.47

    122.69

    Canadian Dollar

    119.33

    124.02

    Chinese Yuan (Renminbi)

    22.60

    23.70

    Euro

    177.38

    184.02

    Japanese Yen

    1.3261

    1.3762

    Singapore Dollar

    110.85

    114.88

    Sterling Pound

    199.27

    205.99

    Swiss Franc

    152.99

    159.10

    US Dollar

    151.64

    155.44

     

    2.) The approximate exchange rates of GULF Currencies. 

     

    Country

    Currency

    Indicative Rate

    Bahrain

    Bahrain Dinar

    407.25

    Kuwait

    Kuwait Dinar

    508.43

    Oman

    Oman Rial

    399.09

    Qatar

    Qatar Riyal

    42.20

    Saudi Arabia

    Saudi Arabian Riyal

    40.97

    UAE

    UAE Dirham

    41.83

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