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Exchange
Rates

Indicative Exchange Rates - 2022-11-29 09:42:05am

Currency TC's Drafts Telegraphic Transfers
Exchange Rates Buying Rate Selling Rate Buying Rate Selling Rate Buying Rate Selling Rate
US Dollars 359.4875 373.6111 360.3921 371.7524 361.8395 371.7524
Japanese Yen 2.5167 2.7057 2.5774 2.6856 2.5972 2.6856
British Pound Sterling 420.6477 447.0371 429.7124 445.0344 431.6549 445.0344
Euro 364.5363 387.3542 370.6708 385.0439 371.7861 385.0439
Australian Dollar 232.9245 250.2780 236.8683 248.7853 239.0195 248.7853
Thai Baht 9.1307 10.4526 0.0000 10.3501 10.1452 10.3501
Singapore Dollar 255.3195 272.8179 262.6744 270.3844 262.6744 270.3844
Swedish Krona 30.9716 35.4522 34.1473 35.3638 34.1473 35.3638
Saudi Riyal 87.4070 99.2897 0.0000 98.3163 96.3694 98.3163
Qatari Rial 76.5430 102.1270 0.0000 101.1258 99.1233 101.1258
Omani Rial 863.6167 969.0556 0.0000 959.5551 940.5540 959.5551
New Zealand Dollar 204.4917 231.7114 222.5155 230.4423 222.5155 230.4423
Norwegian Krone 33.8218 37.3930 35.9807 37.2997 35.9807 37.2997
Malaysian Ringgit 74.1873 82.7653 0.0000 81.9538 80.3310 81.9538
Kuwaiti Dinar 1065.1636 1212.6424 0.0000 1200.7537 1176.9764 1200.7537
Jordanian Dinar 461.4298 526.2423 0.0000 521.0831 510.7646 521.0831
Hong Kong Dollar 43.3728 47.6179 0.0000 47.4991 46.1413 47.4991
Danish Krone 47.0445 52.0085 0.0000 51.8788 49.9941 51.8788
Chinese Yuan 46.3617 52.3603 49.8185 51.8519 49.8185 51.8519
Swiss Franc 363.9449 392.2624 377.0584 391.2842 380.0992 391.2842
Canadian Dollar 255.0442 276.8712 265.2086 276.1808 267.4822 276.1808
Bahraini Dinar 889.9022 989.6049 0.0000 979.9029 960.4989 979.9029
Dirham 89.6235 101.5779 0.0000 100.5820 98.5903 100.5820
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Chairman

Mr. Sujeewa Rajapakse

Mr. Sujeewa Rajapakse is a Managing Partner of BDO Partners which is the local representative of BDO - the fifth largest accounting network in the world. A Fellow of the Institute of Chartered Accountants of Sri Lanka (FCA) and a Fellow of Institute of Chartered Management Accountants of Sri Lanka (FCMA), Mr.Rajapakse holds a Master of Business Administration (MBA) from Postgraduate Institute of Management (PIM), University of Sri Jayewardenepura. During his professional career that spanned nearly four decades, he held the honorary positions of President, Vice President and Council Member (elect) of the Institute of Chartered Accountants of Sri Lanka (ICASL), Former Chairman of Auditing Standards Committee of ICASL, President of Practicing Accountants Forum of Sri Lanka, Treasurer of Sri Lanka Cricket, Treasurer for Cricket World Cup 2011, Board Member and Technical Advisor to South Asian Federation of Accountants (SAFA), Technical Advisor to Confederation of Asia Pacific Accountants (CAPA) and Council Member of University of Sri Jayewardenepura. He has also served in the directorates of National Development Bank PLC, Softlogic Insurance PLC, Dipped products PLC, Heycarb PLC, Development Holdings (Pvt) Ltd, Lanka Holdings (Pvt) Ltd, NDB Capital Ltd – Bangladesh, The Finance Company PLC and Unidil Packaging.

Director

Mr. Dushmantha Thotawatte

Mr. Dushmantha Thotawatte was appointed to the Board of Directors with effect from 08.07 2022. Mr.Thotawatte is a fellow member of the Institute of Chartered Accountants of Sri Lanka with a Bachelor of Commerce (Special Degree) from the University of Sri Jayawardhanepura & a Master in Financial Economics from the University of Colombo. He is an accomplished leader who has extensive experience in the field of Financial Management, Corporate Governance, Strategic Management and Public Relations, together a successful track record as Chief Executive Officer, Chief Financial Officer and Chief Internal Auditor in many state owned enterprises and private organizations and counts over 38 years of experience.