• 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 222.10 227.06
Sterling Pound 267.26 272.44
Japanese Yen 1.7326 1.7576
Australian Dollar 139.58 144.14
Singapore Dollar 146.80 151.05
Swiss Franc 215.49 217.43
Chinese Yuan 31.17 32.18
Saudi Riyal 53.53 53.88
U.A.E Dirham 54.68 55.04
Malaysian Ringgit 47.09 48.93
Hongkong Dollar 25.30 26.44
Swedish Krona 20.79 22.14
Canadian Dollar 157.48 158.99
Danish Krone 29.48 30.87
Norwegian Krone 21.97 23.10
New Zealand Dollar 131.83 133.39
Kuwaiti Dinar 618.36 711.67
Omani Riyal 489.50 557.24
Qatar Riyal 52.26 58.43
Jordanian Dinar 252.35 316.05
Bahrain Dinar 500.42 568.44


*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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