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Sampath Treasury
EXCHANGE RATES
 
DAILY EXCHANGE RATES
 
Date : Wednesday, April 16, 2014
Time : 08:41:39 Hrs
CURRENCY
CODE
T/T
BUYING
O/D
BUYING
T/T
SELLING
Australian Dollar
119.9015
119.3524
124.4330
Canadian Dollar
117.0327
116.7229
120.7713
Chinese Yuan
20.6637
20.5956
21.3154
Danish Krone
23.7938
23.7371
24.5518
Euro
177.6643
177.2683
183.2828
Hong Kong Dollar
16.5808
16.5444
17.1049
Japanese Yen
1.2575
1.2550
1.2974
New Zealand Dollar
110.4664
110.0131
113.9566
Norwegian Krone
21.5908
21.5231
22.2891
Singapore Dollar
102.6044
102.3980
105.8423
South African Rand
12.1237
12.0573
12.6243
Swedish Krona
19.5636
19.5112
20.1932
Swiss Franc
146.0682
145.7246
150.6829
U.A.E Dirham
35.0069
34.9346
36.1107
U.K. Pound
215.6797
215.2085
221.3844
U.S. Dollar
129.3500
128.6412
131.8500
 
 
CURRENCY RATES
 
Date : Wednesday, April 16, 2014
Time : 08:41:39 Hrs
CURRENCY
CODE
CURRENCY
CURRENCY
UNITS
BUY OVER THE
COUNTER
AUD
Australian Dollar
1
118.9000
BHD
Bahraini Dinar
1
332.2000
CAD
Canadian Dollar
1
115.6500
CNY
Chinese Yuan
1
18.7400
DKK
Danish Krone
1
23.1400
EUR
Euro
1
176.5000
HKD
Hong Kong Dollar
1
16.1400
JPY
Japanese Yen
1
1.2530
JOD
Jordan Dinar
1
171.0000
KWD
Kuwaiti Dinar
1
436.5000
MYR
Malaysian Ringgit
1
38.1000
NZD
New Zealand Dollar
1
108.6000
NOK
Norwegian Krone
1
20.9400
OMR
Omani Riyal
1
327.2000
QAR
Qatar Riyal
1
33.7000
SAR
Saudi Arabian Riyal
1
32.5000
SGD
Singapore Dollar
1
101.7500
ZAR
South African Rand
1
9.1400
SEK
Swedish Krona
1
18.9400
CHF
Swiss Franc
1
145.1000
THB
Thai Baht
1
3.7200
AED
U.A.E Dirham
1
33.5000
GBP
U.K. Pound
1
213.1000
USD(L)
U.S. Dollar (Large)
1
128.2000
USD(S)
U.S. Dollar (Small)
1
128.1500
 
 
 
 
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