Exchange Rates on 06.06.2012
(1) The average rates of the following currencies quoted
by commercial banks in Colombo for Telegraphic Transfers
(TT) at 9.30 a.m. are as follows:
Currency Buying Rate Selling Rate
U.S. Dollar 128.85 132.53
Sterling Pound 198.28 204.65
Euro 160.30 166.14
Swiss Franc 133.19 138.66
Canadian Dollar 123.93 128.75
Australian Dollar 126.06 131.31
Singapore Dollar 100.12 103.88
Japanese Yen 1.6282 1.6920
(2) The approximate exchange rates of Gulf Currencies
based on previous day’s market weighted average rate for
the US$ are as follows:
Country Currency Indicative Rate
Bahrain Dinar 347.03
Kuwait Dinar 467.02
Oman Rial 338.91
Qatar Riyal 35.94
Saudi Arabia Riyal 34.89
UAE Dirham 35.62
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