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Untitled Document

Selling Rates

Indicative Exchange Rates - as at 9/7/2008, at 14:32:04
* (These rates are subject to change)

CURRENCY
CROSS RATES*
TT
IMPORTS
US Dollars (USD)
-
108.20
108.20
EURO (EUR)
1.57477
170.39
170.39
Great Britain Pounds (GBP)
1.97643
213.85
213.85
DEM
1.15360
124.82
124.82
Japanese Yen (JPY)
0.00938
1.01
1.01
Singapore Dollar (SGD)
0.73789
79.84
79.84
Australian Dollars (AUD)
0.95832
103.69
103.69
Swiss Franc (CHF)
0.99020
107.14
107.14

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.

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