Sunday, 25 Feb 2024
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Sampath Treasury

CURRENCY
CODE

CURRENCY

CURRENCY
UNITS

BUY
OVER THE
COUNTER

AED

1

96.3000

AUD

Australian Dollar

1

228.8000

BHD

Bahraini Dinar

1

913.8000

CAD

Canadian Dollar

1

259.6500

CNY

Chinese Yuan

1

46.4400

DKK

Danish Krone

1

45.4400

EUR

Euro

1

342.5000

HKD

Hong Kong Dollar

1

45.3400

IDR

Indonesion Ruppiah

1

0.0189

JPY

Japanese Yen

1

2.4840

JOD

Jordan Dinar

1

486.7000

KWD

Kuwaiti Dinar

1

1117.8000

MYR

Malaysian Ringgit

1

76.3000

NZD

New Zealand Dollar

1

198.5000

NOK

Norwegian Krone

1

32.3400

OMR

Omani Riyal

1

925.4000

PHP

Phillipine Peso

1

4.7000

QAR

Qatar Riyal

1

75.2000

SAR

Saudi Arabian Riyal

1

93.7000

SGD

Singapore Dollar

1

248.1500

ZAR

South African Rand

1

15.7400

KRW

South Korean Won

1

0.2170

SEK

Swedish Krona

1

30.7400

CHF

Swiss Franc

1

360.8000

THB

Thai Baht

1

9.1200

GBP

U.K. Pound

1

381.0000

USD(L)

U.S. Dollar (Large)

1

360.0000

USD(S)

U.S. Dollar (Small)

1

359.7500

 

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