Exchange Rates - Commercial Bank Sri Lanka

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Business

Non Resident

Rate: Rupees per unit foreign currency as at 2019/1/22
Exchange Rates	Currency		Cheques		Telegraphic Transfers		Import Bill Rate
	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rate
US Dollars (USD)	176.94	185.25	178.49	185.25	179.25	185.25	185.15
EURO (EUR)	198.97	211.56	202.07	211.56	202.91	211.56	211.44
Great Britain Pounds (GBP)	226.27	239.68	229.11	239.68	230.12	239.68	239.55
Japanese Yen (JPY)	1.6015	1.6974	1.6207	1.6974	1.6275	1.6974	1.6970
Singapore Dollar (SGD)	128.78	137.08	130.63	137.08	131.18	137.08	137.06
Australian Dollars (AUD)	124.33	133.88	126.12	133.88	126.86	133.88	133.81
Swiss Franc (CHF)	172.60	187.58	177.17	187.58	177.90	187.58	187.57
Kuwaiti Dinar (KWD)	542.07	610.96	-	-	-	-	-
Omani Riyal (OMR)	448.28	481.17	-	-	-	-	-
Saudi Riyal (SAR)	45.61	50.47	-	-	-	-	-
United Arab Emirates Dirham (AED)	46.63	51.56	-	51.56	-	51.56	-
Qatar Riyal(QAR)	47.68	52.02	-	-	-	-	-
Jordanian Dinar (JOD)	238.59	261.06	-	-	-	-	-
Bahrain Dinar (BHD)	460.15	491.35	-	-	-	-	-
Note : These are indicative exchange rates only and are subject to change according to market levels.
* TT Buying rates are applicable for Inward Remittances/Foreign Currency Account Transfers.
* Cheques Buying rates are applicable for Foreign Drafts / Cheques / International Money Orders.
* TT Selling rates are applicable for Outward Remittances/ Currency Notes/Foreign Drafts.

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