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Untitled Document

Selling Rates

Indicative Exchange Rates - as at 12/3/2010, at 11:08:05
* (These rates are subject to change)

CURRENCY
CROSS RATES*
TT
IMPORTS
US Dollars (USD)
-
114.95
114.95
EURO (EUR)
1.37364
157.90
157.90
Great Britain Pounds (GBP)
1.51127
173.72
173.72
Japanese Yen (JPY)
0.01110
1.28
1.28
Singapore Dollar (SGD)
0.71936
82.69
82.69
Australian Dollars (AUD)
0.92231
106.02
106.02
Swiss Franc (CHF)
0.95363
109.62
109.62

Note :

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

Cross Rates given here are only average figures.

** TT Selling rates are applicable for Telegraphic Transfers / Traveler's Cheques / Currency Notes.

© 2010 Commercial Bank of Ceylon PLC. All rights reserved.