Foreign Exchange Rates (Indicative/best effort basis)

[Pages:1]Foreign Exchange Rates

LKR per unit of Foreign Currency as at : 31 Mar 2022 09:18

Currency

Australian Dollar Canadian Dollar Danish Kroner

Euro Hong Kong Dollar

Japanese Yen New Zealand Dollar Norwegian Kroner

Pound Sterling Singapore Dollar Swedish Kroner

Swiss Franc United States Dollar

Chinese Yuan Saudi Arabian Riyal

UAE Dirham South African Rand

AUD CAD DKK EUR HKD JPY NZD NOK GBP SGD SEK CHF USD CNY SAR AED ZAR

Telegraphic Transfers

Buying Rate Selling Rate

216.85

239.71

231.47

255.85

43.488

48.070

323.42

357.59

37.011

40.908

2.3682

2.6181

201.46

222.73

33.656

37.224

380.04

420.07

214.03

236.64

31.315

34.631

313.38

346.52

285.00

315.00

45.567

50.369

77.230

85.364

78.876

87.200

19.941

22.052

Currency Rate

Buying Rate Selling Rate

222.56

235.71

237.56

251.59

N/A

N/A

331.93

351.63

37.985

40.226

2.4305

2.5745

N/A

N/A

N/A

N/A

390.04

413.07

219.66

232.70

N/A

N/A

321.63

340.74

285.00

315.00

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Travelers Cheques / Draft

Buying Rate Selling Rate

221.53

239.71

236.46

255.85

44.426

48.070

330.40

357.59

37.810

40.908

2.4193

2.6181

205.81

222.73

34.383

37.224

388.24

420.07

218.65

236.64

31.991

34.631

320.14

346.52

284.50

315.00

46.551

50.369

78.896

85.364

80.578

87.200

20.372

22.052

Import Bill Rates

235.03 250.86 47.132 350.61 40.109 2.5670 218.39 36.497 411.87 232.02 33.954 339.75 315.00 49.385 83.697 85.497 21.621

The rates published in this sheet are for the purposes of indication only and are subject to change without prior notice to you.

In the event you wish to enter in to a transaction with the bank, please do not hesitate to contact your Relationship Manager, Branch or any one of our Foreign Exchange Dealers on 0112 480 050 / 0112 480 309.

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