Exchange Rates on 04.06.2013
(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 125.01 128.00
Sterling Pound 191.06 196.63
Euro 162.50 167.92
Swiss Franc 130.88 135.90
Canadian Dollar 120.73 125.10
Australian Dollar 120.78 125.44
Singapore Dollar 99.23 102.68
Japanese Yen 1.2490 1.2930
(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 335.55
Kuwait Dinar 442.70
Oman Rial 328.58
Qatar Riyal 34.74
Saudi Arabia Riyal 33.73
UAE Dirham 34.44
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