|
|
| Flag | Currency Name | ISO Name | Selling Rate | Buying Rate |
|
United States Dollars
|
USD
|
1.5500
|
1.6450
|
|
|
USD T/C's
|
USDTC
|
1.5310
|
1.6630
|
|
European Currency Units
|
EUR
|
1.1750
|
1.2520
|
|
|
EUR T/C's
|
EURTC
|
1.1545
|
1.2770
|
|
Australian Dollars
|
AUD
|
1.4305
|
1.5533
|
|
Bahraini Dinars
|
BHD
|
0.5734
|
0.6440
|
|
Barbados Dollars
|
BBD
|
2.9250
|
3.6381
|
|
Brazilian Reals
|
BRE
|
2.5568
|
3.0588
|
|
Bulgarian Lev
|
BGL
|
2.2225
|
2.6371
|
|
Canadian Dollars
|
CAD
|
1.5370
|
1.6525
|
|
Chinese Yuan
|
CNY
|
9.3555
|
11.1755
|
|
Croatian Kuna
|
HRK
|
8.5725
|
10.2145
|
|
Czechoslovakian Korunas
|
CSK
|
28.9100
|
32.4580
|
|
Danish Kroner
|
DKK
|
8.6049
|
9.6650
|
|
East Caribbean Dollar
|
XCD
|
3.9525
|
4.7834
|
|
Egyptian Pounds
|
EGP
|
8.5500
|
10.9690
|
|
Estonian Kroon
|
EEK
|
0.0000
|
0.0000
|
|
Hong Kong Dollars
|
HKD
|
11.7940
|
13.2470
|
|
Hungarian Forints
|
HUF
|
331.3000
|
396.8000
|
|
Israeli Shekels
|
ILS
|
5.5561
|
6.6550
|
|
Japanese Yen
|
JPY
|
117.1380
|
128.5120
|
|
Jordanian Dinars
|
JOD
|
1.0666
|
1.2543
|
|
Kuwaiti Dinars
|
KWD
|
0.4178
|
0.4914
|
|
Latvian Lat
|
LVL
|
0.8038
|
0.9453
|
|
Malaysian Ringgits
|
MYR
|
4.4917
|
5.3802
|
|
Mexican Pesos
|
MXP
|
18.8590
|
22.5890
|
|
New Zealand Dollars
|
NZD
|
1.8325
|
2.0426
|
|
Norwegian Kroner
|
NOK
|
8.8391
|
9.9280
|
|
Omani Rials
|
OMR
|
0.5800
|
0.6821
|
|
Polish Zlotys
|
PLZ
|
4.7850
|
5.6272
|
|
Qatari Rials
|
QAR
|
5.4806
|
6.4451
|
|
Russian Ruble
|
SUR
|
44.8500
|
53.1650
|
|
Saudi Arabian Riyals
|
SAR
|
5.6496
|
6.6439
|
|
Singapore Dollars
|
SGD
|
1.8864
|
2.1290
|
|
South African Rands
|
ZAR
|
11.4812
|
12.8956
|
|
Swedish Kroner
|
SEK
|
10.2182
|
11.4771
|
|
Swiss Francs
|
CHF
|
1.3825
|
1.5687
|
|
Thailand Bahts
|
THB
|
46.1300
|
54.7870
|
|
Trinidad & Tobago Dollars
|
TTD
|
9.3873
|
11.5511
|
|
Turkish Lira
|
TRL
|
2.6790
|
2.9954
|
|
UAE Dirhams
|
AED
|
5.5850
|
6.2730
|
|
GBP to LKR
|
GBP/LKR
|
179.4000
|
0.0000
|
|
|
NZD to LKR
|
NZD/LKR
|
93.5000
|
0.0000
|
|
|
AUD to LKR
|
AUD/LKR
|
0.0000
|
0.0000
|
|
United Kingdom Pound
|
GBP
|
1.0000
|
1.0000
|
Rates as at
Tue, 07 Feb 2012 17:25:08 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
|