Exchange Rates on 18.07.2012
(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 follows:
Currency Buying Rate Selling Rate
U.S. Dollar 131.88 135.40
Sterling Pound 206.15 212.37
Euro 161.47 167.06
Swiss Franc 134.23 139.47
Canadian Dollar 129.66 134.48
Australian Dollar 135.90 140.42
Singapore Dollar 104.27 106.00
Japanese Yen 1.6605 1.7226
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