|
|
| Flag | Currency Name | ISO Name | Selling Rate | Buying Rate |
|
United States Dollars
|
USD
|
1.4610
|
1.5563
|
|
|
USD T/C's
|
USDTC
|
1.4420
|
1.5763
|
|
European Currency Units
|
EUR
|
1.0740
|
1.1542
|
|
|
EUR T/C's
|
EURTC
|
1.0550
|
1.1742
|
|
Australian Dollars
|
AUD
|
1.5705
|
1.7293
|
|
Bahraini Dinars
|
BHD
|
0.5401
|
0.6066
|
|
Barbados Dollars
|
BBD
|
2.8018
|
3.4476
|
|
Brazilian Reals
|
BRE
|
2.4560
|
3.1855
|
|
Bulgarian Lev
|
BGL
|
2.0172
|
2.4265
|
|
Canadian Dollars
|
CAD
|
1.4810
|
1.6290
|
|
Chinese Yuan
|
CNY
|
9.6035
|
10.5955
|
|
Croatian Kuna
|
HRK
|
7.6030
|
8.7655
|
|
Czechoslovakian Korunas
|
CSK
|
26.6200
|
33.6200
|
|
Danish Kroner
|
DKK
|
7.8963
|
8.6631
|
|
East Caribbean Dollar
|
XCD
|
3.6385
|
4.6555
|
|
Egyptian Pounds
|
EGP
|
7.5040
|
8.7962
|
|
Estonian Kroon
|
EEK
|
16.3650
|
23.3200
|
|
Hong Kong Dollars
|
HKD
|
11.1080
|
12.3245
|
|
Hungarian Forints
|
HUF
|
277.0000
|
331.7000
|
|
Israeli Shekels
|
ILS
|
5.2840
|
6.3291
|
|
Japanese Yen
|
JPY
|
129.4140
|
141.9800
|
|
Jordanian Dinars
|
JOD
|
1.0018
|
1.1781
|
|
Kuwaiti Dinars
|
KWD
|
0.4094
|
0.4815
|
|
Latvian Lat
|
LVL
|
0.7358
|
0.8762
|
|
Malaysian Ringgits
|
MYR
|
4.6685
|
5.4992
|
|
Mexican Pesos
|
MXP
|
17.7580
|
21.2710
|
|
New Zealand Dollars
|
NZD
|
2.0316
|
2.2819
|
|
Norwegian Kroner
|
NOK
|
8.5341
|
9.3628
|
|
Omani Rials
|
OMR
|
0.5463
|
0.6424
|
|
Polish Zlotys
|
PLZ
|
4.0557
|
4.7695
|
|
Qatari Rials
|
QAR
|
5.1733
|
6.0838
|
|
Russian Ruble
|
SUR
|
41.7300
|
47.3200
|
|
Saudi Arabian Riyals
|
SAR
|
5.4082
|
6.3600
|
|
Singapore Dollars
|
SGD
|
1.9927
|
2.2489
|
|
South African Rands
|
ZAR
|
10.5830
|
11.9862
|
|
Swedish Kroner
|
SEK
|
10.3042
|
11.3048
|
|
Swiss Francs
|
CHF
|
1.5446
|
1.7349
|
|
Thailand Bahts
|
THB
|
46.2800
|
53.9800
|
|
Trinidad & Tobago Dollars
|
TTD
|
8.8150
|
10.9341
|
|
Turkish Lira
|
TRL
|
2.1855
|
2.4656
|
|
UAE Dirhams
|
AED
|
5.2635
|
6.1455
|
|
GBP to LKR
|
GBP/LKR
|
169.2500
|
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
Wed, 10 Mar 2010 09:38:27 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
|