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Buying Rates
>
CURRENCY
CROSS RATES*
CHEQUES**
CURRENCY NOTES
US Dollars (USD)
-
106.45
105.70
EURO (EUR)
1.5348
163.38
161.57
Great Britain Pounds (GBP)
1.9481
207.38
205.73
DEM
-
-
-
Japanese Yen (JPY)
0.0096
1.02
1.01
Singapore Dollar (SGD)
0.7260
77.28
76.26
Australian Dollars (AUD)
0.9308
99.08
98.08
Swiss Franc (CHF)
0.9353
99.56
98.17
Kuwaiti Dinar (KWD)
-
-
335.03
Omani Rial (OMR)
-
-
266.87
Saudi Riyal (SAR)
-
-
26.29
United Arab Emirates Dirham (AED)
-
-
27.72
Qatari Riyal (QAR)
-
-
27.92
Jordanian Dinar (JOD)
-
-
134.06
Bahraini Dinar (BHD)
-
-
272.73

Note :
  These are indicative exchange rates only and are subject to change according to market levels.
*

Cross Rates given here are only average figures.

** Cheques Buying rates are applicable for Traveller's Cheques / Foreign Drafts / Cheques / International Money Orders.

© 2008 Commercial Bank of Ceylon PLC. All rights reserved.