Exchange Rates on October 03, 2011
(1) The average rates of the following currencies quoted by commercial banks in Colombo for
Telegraphic Transfers (TT) at 9.30 am are as follow:
Currency Buying Rate Selling Rate
US Dollar 109.41 111.05
Sterling Pound 169.47 173.40
Euro 144.98 148.96
Swiss Franc 119.14 123.01
Canadian Dollar 103.56 106.66
Australian Dollar 104.69 108.17
Singapore Dollar 82.88 85.26
Japanese Yen 1.4113 1.4545
(2) The approximate exchange rates of Gulf Currencies, based on previous day’s market weighted
average rate for the US$ are as follow:
Country Currency Indicative Rate
Bahrain Dinar 292.29
Kuwait Dinar 398.67
Oman Rial 285.44
Qatar Riyal 30.26
Saudi Arabia Riyal 29.38
UAE Dirham 30.00
|
