|
|
| Flag | Currency Name | ISO Name | Selling Rate | Buying Rate |
|
United States Dollars
|
USD
|
1.5450
|
1.6297
|
|
|
USD T/C's
|
USDTC
|
1.5260
|
1.6497
|
|
European Currency Units
|
EUR
|
1.1650
|
1.2449
|
|
|
EUR T/C's
|
EURTC
|
1.1460
|
1.2649
|
|
Australian Dollars
|
AUD
|
1.4255
|
1.5586
|
|
Bahraini Dinars
|
BHD
|
0.5720
|
0.6425
|
|
Barbados Dollars
|
BBD
|
2.9430
|
3.6290
|
|
Brazilian Reals
|
BRE
|
2.5525
|
3.0307
|
|
Bulgarian Lev
|
BGL
|
2.2155
|
2.6071
|
|
Canadian Dollars
|
CAD
|
1.5225
|
1.6593
|
|
Chinese Yuan
|
CNY
|
9.3800
|
11.1283
|
|
Croatian Kuna
|
HRK
|
8.5125
|
10.1118
|
|
Czechoslovakian Korunas
|
CSK
|
28.2200
|
31.9680
|
|
Danish Kroner
|
DKK
|
8.5105
|
9.5589
|
|
East Caribbean Dollar
|
XCD
|
3.9625
|
4.7713
|
|
Egyptian Pounds
|
EGP
|
8.6579
|
10.9523
|
|
Estonian Kroon
|
EEK
|
0.0000
|
0.0000
|
|
Hong Kong Dollars
|
HKD
|
11.7650
|
13.2140
|
|
Hungarian Forints
|
HUF
|
321.6000
|
385.2000
|
|
Israeli Shekels
|
ILS
|
5.5644
|
6.6651
|
|
Japanese Yen
|
JPY
|
122.1690
|
134.0310
|
|
Jordanian Dinars
|
JOD
|
1.0662
|
1.2538
|
|
Kuwaiti Dinars
|
KWD
|
0.4175
|
0.4910
|
|
Latvian Lat
|
LVL
|
0.7925
|
0.9320
|
|
Malaysian Ringgits
|
MYR
|
4.5225
|
5.3934
|
|
Mexican Pesos
|
MXP
|
19.0525
|
22.7840
|
|
New Zealand Dollars
|
NZD
|
1.8255
|
2.0418
|
|
Norwegian Kroner
|
NOK
|
8.5928
|
9.6514
|
|
Omani Rials
|
OMR
|
0.5785
|
0.6804
|
|
Polish Zlotys
|
PLZ
|
4.7350
|
5.5684
|
|
Qatari Rials
|
QAR
|
5.4725
|
6.4356
|
|
Russian Ruble
|
SUR
|
44.0800
|
52.5590
|
|
Saudi Arabian Riyals
|
SAR
|
5.6354
|
6.6273
|
|
Singapore Dollars
|
SGD
|
1.9125
|
2.1422
|
|
South African Rands
|
ZAR
|
11.7089
|
13.1515
|
|
Swedish Kroner
|
SEK
|
10.0640
|
11.3039
|
|
Swiss Francs
|
CHF
|
1.3819
|
1.5521
|
|
Thailand Bahts
|
THB
|
45.7000
|
53.9990
|
|
Trinidad & Tobago Dollars
|
TTD
|
8.8918
|
10.9414
|
|
Turkish Lira
|
TRL
|
2.6755
|
2.9832
|
|
UAE Dirhams
|
AED
|
5.5825
|
6.2593
|
|
GBP to LKR
|
GBP/LKR
|
186.1500
|
0.0000
|
|
|
NZD to LKR
|
NZD/LKR
|
96.3500
|
0.0000
|
|
|
AUD to LKR
|
AUD/LKR
|
0.0000
|
0.0000
|
|
United Kingdom Pound
|
GBP
|
1.0000
|
1.0000
|
Rates as at
Wed, 22 Feb 2012 17:20:33 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
|