Currency exchange rates show stable market with slight variations across major global currencies. US Dollar (USD) remains firm, selling at 284.10 and buying at 283.60, while the Euro (EUR) continues to trade above the 330-mark at 331.99 (selling) and 331.40 (buying).
UK Pound (GBP) leads among major Western currencies, exchanging at LKR 389.31 for TT selling and LKR 388.63 for buying.
Among Gulf currencies, UAE Dirham (AED) is listed at 77.37 (selling) and 77.23 (buying), with Saudi Riyal (SAR) close behind at 75.75 / 75.62.
| Currency | Symbol | Selling | Buying |
|---|---|---|---|
| US Dollar | USD | 284.10 | 283.60 |
| Euro | EUR | 331.99 | 331.40 |
| Japanese Yen | JPY | 1.9604 | 1.9569 |
| British Pound | GBP | 389.31 | 388.63 |
| Swiss Franc | CHF | 353.49 | 352.86 |
| Canadian Dollar | CAD | 207.10 | 206.73 |
| Australian Dollar | AUD | 185.42 | 185.09 |
| Swedish Krona | SEK | 30.05 | 29.99 |
| Norwegian Krone | NOK | 28.11 | 28.06 |
| Danish Krone | DKK | 44.50 | 44.43 |
| New Zealand Dollar* | NZD | 172.06 | 171.76 |
| Singapore Dollar | SGD | 222.50 | 222.11 |
| Hong Kong Dollar | HKD | 36.19 | 36.13 |
| Korean Won* | KRW | 0.2093 | 0.2090 |
| Chinese Yuan | CNY | 39.67 | 39.60 |
| Malaysian Ringgit* | MYR | 67.27 | 67.15 |
| Thai Baht* | THB | 8.77 | 8.75 |
| U.A.E Dirham | AED | 77.37 | 77.23 |
| Saudi Riyal | SAR | 75.75 | 75.62 |
| Qatar Riyal* | QAR | 78.14 | 78.00 |
| Kuwaiti Dinar* | KWD | 930.71 | 929.08 |
