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    Exchange Rates – 12th December

    December 12, 2017

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 12th December.

    Currency                                                                          Buying Rate                                                                        Selling Rate

    Australian Dollar                                                               112.47                                                                                  117.92

    Canadian Dollar                                                                116.79                                                                                  121.40

    Chinese Yuan (Renminbi)                                                    22.56                                                                                     23.67

    Euro                                                                                176.71                                                                                  183.35

    Japanese Yen                                                                   1.3248                                                                                  1.3750

    Singapore Dollar                                                              111.31                                                                                  115.38

    Sterling Pound                                                                 200.76                                                                                  207.52

    Swiss Franc                                                                     151.30                                                                                  157.36

    US Dollar                                                                        151.03                                                                                  154.85

     

    The approximate exchange rates of GULF Currencies.

    Country                                                                                Currency                                                                              Indicative Rate

    Bahrain                                                                                 Bahrain Dinar                                                                     405.70

    Kuwait                                                                                  Kuwait Dinar                                                                      506.48

    Oman                                                                                    Oman Rial                                                                         397.56

    Qatar                                                                                     Qatar Riyal                                                                          42.03

    Saudi Arabia                                                                       Saudi Arabian Riyal                                                                  40.81

    UAE                                                                                        UAE Dirham                                                                        41.67

    Last modified on Thursday, 14 December 2017 15:15

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