Exchange Rates - 12th September

1.)    The average buying and selling rate of currencies issued by Central Bank of Sri Lanka for today (12th Sept.)

 

Currency                                                          Buying Rate                              Selling Rate


Australian Dollar                                                       119.65                                       124.93
Canadian Dollar                                                        123.71                                       128.58
Chinese Yuan (Renminbi)                                           22.79                                         23.91
Euro                                                                       179.25                                       185.96
Japanese Yen                                                           1.3725                                       1.4243
Singapore Dollar                                                       111.57                                       115.65
Sterling Pound                                                          197.95                                      204.65
Swiss Franc                                                              156.66                                      162.93
US Dollar                                                                 150.81                                       154.61


2.)     The approximate exchange rates of GULF Currencies.

Country                                                          Currency                               Indicative Rate

 

Bahrain                                                         Bahrain Dinar                             405.33
Kuwait                                                          Kuwait Dinar                              507.05
Oman                                                           Oman Rial                                  396.95
Qatar                                                           Qatar Riyal                                 41.25
Saudi Arabia                                                 Saudi Arabian Riyal                      40.76
UAE                                                             UAE Dirham                                41.61