|
|
| Flag | Currency Name | ISO Name | Selling Rate | Buiyng Rate |
|
United States Dollars
|
USD
|
1.4800
|
1.5232
|
|
|
USD T/C's
|
USDTC
|
1.4600
|
1.5467
|
|
European Currency Units
|
EUR
|
1.0900
|
1.1204
|
|
|
EUR T/C's
|
EURTC
|
1.0700
|
1.1331
|
|
Australian Dollars
|
AUD
|
1.6150
|
1.7021
|
|
Bahraini Dinars
|
BHD
|
0.5423
|
0.6091
|
|
Barbados Dollars
|
BBD
|
2.8093
|
3.4568
|
|
Brazilian Reals
|
BRE
|
2.5050
|
2.9960
|
|
Bulgarian Lev
|
BGL
|
2.0220
|
2.4265
|
|
Canadian Dollars
|
CAD
|
1.5100
|
1.5862
|
|
Chinese Yuan
|
CNY
|
9.6812
|
10.6855
|
|
Croatian Kuna
|
HRK
|
7.6030
|
8.7655
|
|
Czechoslovakian Korunas
|
CSK
|
27.1000
|
33.6200
|
|
Danish Kroner
|
DKK
|
7.9210
|
8.6902
|
|
East Caribbean Dollar
|
XCD
|
3.6545
|
4.6555
|
|
Egyptian Pounds
|
EGP
|
7.5520
|
8.7962
|
|
Estonian Kroon
|
EEK
|
16.4200
|
23.5500
|
|
Hong Kong Dollars
|
HKD
|
11.2200
|
12.4215
|
|
Hungarian Forints
|
HUF
|
276.9000
|
331.6000
|
|
Israeli Shekels
|
ILS
|
5.3700
|
6.3787
|
|
Japanese Yen
|
JPY
|
132.5000
|
138.8888
|
|
Jordanian Dinars
|
JOD
|
1.0070
|
1.1843
|
|
Kuwaiti Dinars
|
KWD
|
0.4109
|
0.4832
|
|
Latvian Lat
|
LVL
|
0.7372
|
0.8762
|
|
Malaysian Ringgits
|
MYR
|
4.7700
|
5.5862
|
|
Mexican Pesos
|
MXP
|
17.9440
|
21.4930
|
|
New Zealand Dollars
|
NZD
|
2.0612
|
2.3151
|
|
Norwegian Kroner
|
NOK
|
8.5703
|
9.4025
|
|
Omani Rials
|
OMR
|
0.5487
|
0.6452
|
|
Polish Zlotys
|
PLZ
|
4.1000
|
4.7833
|
|
Qatari Rials
|
QAR
|
5.1969
|
6.1115
|
|
Russian Ruble
|
SUR
|
42.1300
|
47.9300
|
|
Saudi Arabian Riyals
|
SAR
|
5.4329
|
6.3890
|
|
Singapore Dollars
|
SGD
|
2.0250
|
2.2300
|
|
South African Rands
|
ZAR
|
10.6020
|
12.0862
|
|
Swedish Kroner
|
SEK
|
10.3478
|
11.3526
|
|
Swiss Francs
|
CHF
|
1.5800
|
1.6608
|
|
Thailand Bahts
|
THB
|
46.4200
|
51.4500
|
|
Trinidad & Tobago Dollars
|
TTD
|
8.8812
|
10.9283
|
|
Turkish Lira
|
TRL
|
2.2300
|
2.4530
|
|
UAE Dirhams
|
AED
|
5.3100
|
5.9910
|
|
GBP to LKR
|
GBP/LKR
|
170.2000
|
0.0000
|
|
|
NZD to LKR
|
NZD/LKR
|
0.0000
|
0.0000
|
|
|
AUD to LKR
|
AUD/LKR
|
0.0000
|
0.0000
|
|
United Kingdom Pound
|
GBP
|
1.0000
|
1.0000
|
Rates as at
Tue, 09 Mar 2010 11:28:36 GMT. Due to changes
in the foreign exchange markets, exchange rates may vary during the day.
Rates are for indicative purposes. For a quotation, please contact us.
We deal in over 100 currencies, for other exchange rates please ring our dealers
directly on 0208 886 4488
|