November 15, 2024
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    Exchange Rates – 28th December

    December 28, 2017

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 28th December.

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    115.88

    121.42

    Canadian Dollar

    118.40

    123.06

    Chinese Yuan (Renminbi)

    22.71

    23.83

    Euro

    178.13

    184.79

    Japanese Yen

    1.3235

    1.3735

    Singapore Dollar

    111.87

    115.94

    Sterling Pound

    201.22

    207.98

    Swiss Franc

    151.72

    157.79

    US Dollar

    150.54

    154.32

     

    The approximate exchange rates of GULF Currencies.

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    404.73

    Kuwait

    Kuwait Dinar

    505.16

    Oman

    Oman Rial

    396.48

    Qatar

    Qatar Riyal

    41.92

    Saudi Arabia

    Saudi Arabian Riyal

    40.70

    UAE

    UAE   Dirham

    41.55

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