|
|
| Flag | Currency Name | ISO Name | Selling Rate | Buying Rate |
|
United States Dollars
|
USD
|
1.5100
|
1.5949
|
|
|
USD T/C's
|
USDTC
|
1.4910
|
1.6149
|
|
European Currency Units
|
EUR
|
1.1760
|
1.2549
|
|
|
EUR T/C's
|
EURTC
|
1.1570
|
1.2749
|
|
Australian Dollars
|
AUD
|
1.6360
|
1.7949
|
|
Bahraini Dinars
|
BHD
|
0.5584
|
0.6272
|
|
Barbados Dollars
|
BBD
|
2.8787
|
3.5423
|
|
Brazilian Reals
|
BRE
|
2.5230
|
3.3042
|
|
Bulgarian Lev
|
BGL
|
2.2245
|
2.5765
|
|
Canadian Dollars
|
CAD
|
1.5660
|
1.7145
|
|
Chinese Yuan
|
CNY
|
9.9000
|
11.3060
|
|
Croatian Kuna
|
HRK
|
8.3020
|
9.6992
|
|
Czechoslovakian Korunas
|
CSK
|
28.1800
|
34.9300
|
|
Danish Kroner
|
DKK
|
8.6600
|
9.5009
|
|
East Caribbean Dollar
|
XCD
|
3.7530
|
4.8850
|
|
Egyptian Pounds
|
EGP
|
0.0560
|
9.8260
|
|
Estonian Kroon
|
EEK
|
17.8245
|
24.9600
|
|
Hong Kong Dollars
|
HKD
|
11.5130
|
12.8140
|
|
Hungarian Forints
|
HUF
|
323.0000
|
386.9000
|
|
Israeli Shekels
|
ILS
|
5.4999
|
6.5878
|
|
Japanese Yen
|
JPY
|
125.2600
|
137.4230
|
|
Jordanian Dinars
|
JOD
|
1.0414
|
1.2247
|
|
Kuwaiti Dinars
|
KWD
|
0.4225
|
0.4968
|
|
Latvian Lat
|
LVL
|
0.8042
|
0.9282
|
|
Malaysian Ringgits
|
MYR
|
4.5506
|
5.3840
|
|
Mexican Pesos
|
MXP
|
19.0100
|
22.7700
|
|
New Zealand Dollars
|
NZD
|
2.0768
|
2.3327
|
|
Norwegian Kroner
|
NOK
|
9.2064
|
10.1004
|
|
Omani Rials
|
OMR
|
0.5648
|
0.6642
|
|
Polish Zlotys
|
PLZ
|
4.5508
|
5.3518
|
|
Qatari Rials
|
QAR
|
5.3403
|
6.2802
|
|
Russian Ruble
|
SUR
|
44.4500
|
50.3000
|
|
Saudi Arabian Riyals
|
SAR
|
5.5007
|
6.4688
|
|
Singapore Dollars
|
SGD
|
1.9873
|
2.2429
|
|
South African Rands
|
ZAR
|
10.8000
|
12.1855
|
|
Swedish Kroner
|
SEK
|
10.8531
|
11.9070
|
|
Swiss Francs
|
CHF
|
1.5015
|
1.6865
|
|
Thailand Bahts
|
THB
|
45.4500
|
54.3200
|
|
Trinidad & Tobago Dollars
|
TTD
|
9.0680
|
11.1582
|
|
Turkish Lira
|
TRL
|
2.2530
|
2.5265
|
|
UAE Dirhams
|
AED
|
5.4130
|
6.3965
|
|
GBP to LKR
|
GBP/LKR
|
172.4000
|
0.0000
|
|
|
NZD to LKR
|
NZD/LKR
|
78.0200
|
0.0000
|
|
|
AUD to LKR
|
AUD/LKR
|
0.0000
|
0.0000
|
|
United Kingdom Pound
|
GBP
|
1.0000
|
1.0000
|
Rates as at
Thu, 02 Sep 2010 08:22:42 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
|