New Taiwan Dollar CNY Chinese Yuan HKD Hong Kong Dollar KRW South Korean Won VND Vietnamese Dong IDR Indonesian Rupiah NZD New Zealand Dollar MOP Macau Patacas BND Brunei Dollar INR Indian Rupee PHP Philippine Peso LKR Sri Lanka Rupee
Currency 1 CNY equals to 40.1217 LKR Last updated: 03 Dec 2024, 05:30 Electricity Voltage and frequency 230V, 50Hz Plug type G is widely used in Sri Lanka. Travel seasons Best time to visit June to September Temperatures here can rise as high as 33℃ (91℉) in midsummer, while in...
The below are indicative rates and subject to change. UNIT CURRENCY SELLING TT/OD BUYINGTT BUYINGCP SWIFT CODE 1 U.S. DOLLARS 4.542 4.3391 4.3366 USD 1 STERLING POUNDS 5.7793 5.4843 5.4536 GBP 1 AUSTRALIAN DOLLARS 2.9299 2.7328 2.7159 AUD 1 CANADIAN DOLLARS 3.203 3.0439 3.0283 CAD 1...
165 Hedging derivatives - cash flow hedge Foreign exchange related contracts: - Cross currency interest rate swaps 803,600 - 32,367 Total 11,962,593 132,954 122,302 20 CHINA CONSTRUCTION BANK (MALAYSIA) BERHAD 201601032761 (1203702-U) NOTES TO INTERIM FINANCIAL STATEMENTS FOR THE FINANCIAL ...
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If these monies are withdrawn and given to customers by car loans, instead of using new deposits and loan repayments to fund, there will be excess demand for dollars and it can pressure the currency. If the currency is allowed to fall as the excess liquidity is used up, all traded goo...
Currency 1PHPequals to 4.9566 LKR Last updated:05 Dec 2024, 05:30 Electricity Voltage and frequency 230V, 50Hz Plug type G is widely used in Sri Lanka. Travel seasons Best time to visit June to September Temperatures here can rise as high as 33℃ (91℉) in midsummer, while in winter ...
Currency 1PHPequals to 4.9338 LKR Last updated:28 Nov 2024, 05:30 Electricity Voltage and frequency 230V, 50Hz Plug type G is widely used in Sri Lanka. Travel seasons Best time to visit June to September Temperatures here can rise as high as 33℃ (91℉) in midsummer, while in winter ...