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    Exchange Rates – 23rd January

    January 23, 2018

    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for 23rd January

     

    Currency

    Buying Rate

    Selling Rate

    Australian Dollar

    120.66

    125.93

    Canadian Dollar

    121.33

    126.05

    Chinese Yuan (Renminbi)

    23.50

    24.65

    Euro

    185.32

    192.15

    Japanese Yen

    1.3637

    1.4146

    Singapore Dollar

    114.83

    118.97

    Sterling Pound

    211.93

    218.91

    Swiss Franc

    156.98

    163.21

    US Dollar

    152.02

    155.80

     

    The approximate exchange rates of GULF Currencies

     

    Country

    Currency

    Indicative  Rate

    Bahrain

    Bahrain Dinar

    408.50

    Kuwait

    Kuwait Dinar

    512.43

    Oman

    Oman Rial

    400.09

    Qatar

    Qatar Riyal

    42.30

    Saudi Arabia

    Saudi Arabian Riyal

    41.07

    UAE

    UAE   Dirham

    41.93

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