Exchange Rates on 06.04.2010
(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 follow:
Currency Buying Rate Selling Rate
U.S. Dollar 113.05 114.67
Sterling Pound 171.69 175.22
Euro 151.12 154.64
Swiss Franc 105.44 108.03
Canadian Dollar 111.99 114.84
Australian Dollar 103.19 105.94
Singapore Dollar 80.61 82.42
Japanese Yen 1.1952 1.2251
(2) The approximate exchange rates of Gulf Currencies, based
on previous day’s market weighted average rate for the US$ are
as follow:
Country Currency Indicative Rate
Bahrain Dinar 301.84
Kuwait Dinar 394.36
Oman Rial 295.58
Qatar Riyal 31.28
Saudi Arabia Riyal 30.35
UAE Dirham 30.98
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