Buy and sell exchange rates on 12.01.2022

Dilini Madushanki | Published: 2:03 PM Jan 12 2022
Business Buy and sell exchange rates on 12.01.2022

The following are the average rates currencies quoted on 12.01.2022 at 9.30 am by commercial banks in Colombo for Telegraph Transfers (TT).

All exchange rates are indicative rates only, obtained from averages of transaction prices and price quotes from financial institutions.

 

Buying

Selling

Australian Dollar

141.6062

147.6081

Canadian Dollar

156.8953

162.7962

Swiss Franc

213.6390

221.2780

Renminbi

30.9055

32.1663

Euro

225.2398

234.0892

British Pound

269.3905

277.8432

Yen

1.7115

1.7763

Singapore Dollar

146.5392

                                                        151.2532

United States Dollar

198.5008

202.9992

 

(CBSL)

Dilini Madushanki | Published: 2:03 PM Jan 12 2022

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