• Amãna Bank PLC Exchange Rates - Main Visual

Exchange Rates

Exchange Rates - Valid for use on
Currency Bank Buying Bank Selling Currency Selling
US Dollar 200.00 203.00 203.00
Euro 231.31 236.33
Sterling Pound 274.73 279.85
Japanese Yen 1.7578 1.7827
Australian Dollar 148.78 153.34
Singapore Dollar 147.53 151.73
Swiss Franc 217.96 219.78
Chinese Yuan 31.07 32.07
Saudi Riyal 53.55 53.89
U.A.E Dirham 54.68 55.04
Malaysian Ringgit 47.69 49.52
Hongkong Dollar 25.35 26.49
Swedish Krona 22.74 24.09
Canadian Dollar 161.97 163.49
Danish Krone 30.74 32.12
Norwegian Krone 23.54 24.68
New Zealand Dollar 143.47 145.03
Kuwaiti Dinar 621.44 714.77
Omani Riyal 489.51 557.27
Qatar Riyal 51.84 58.26
Jordanian Dinar 252.35 316.05
Bahrain Dinar 500.46 568.50


*These are indicative exchange rates only and are subject to change according to market levels. Valid for USD transactions and for other currency transactions up to an equivalent of LKR 100,000/- only. For transactions exceeding the above LKR value, a rate to be obtained by calling the treasury dealers on 0117 757260
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