Exchange Rates

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 May 2021 - 10:59AM

Currency Notes Traveller's Cheques/Drafts Telegraphic Transfers Import Bills
Type of Currency Short Code Buying Selling Buying Selling Buying Selling Selling
US Dollar
USD 195.7500 205.0000 196.2444 203.0000 197.0000 203.0000 203.0000
Sterling Pound
GBP 265.1326 289.2324 272.4344 289.2324 273.5586 289.2324 289.8108
Euro
EUR 227.6351 248.5154 234.0549 248.5154 235.0208 248.5154 249.0124
Yen
JPY 1.7163 1.8811 1.7592 1.8811 1.7664 1.8811 1.8849
Swiss Franc
CHF 206.8923 226.8219 212.5001 226.8219 213.3770 226.8219 227.2755
Australian Dollar
AUD 140.9121 159.8097 148.9434 159.8097 149.5580 159.8097 160.1293
Canadian Dollar
CAD 155.3943 170.3116 159.1236 170.3116 159.7802 170.3116 170.6522
Singapore Dollar
SGD 141.1527 154.5724 144.8632 154.5724 145.4610 154.5724 154.8815
Hongkong Dollar
HKD 23.6123 27.1338 24.2935 27.1338 24.3937 27.1338 27.1881
New Zealand Dollar
NZD 130.9334 147.8991 138.5198 147.8991 139.0915 147.8991 148.1949
Swedish Kroner
SEK 20.7292 25.7740 21.7022 25.7740 21.7918 25.7740 25.8256
Danish Kroner
DKK 29.9425 35.2701 29.6792 35.2701 29.8016 35.2701 35.3406
Chinese Renminbi
CNY 26.3683 32.6470 29.1777 32.6470 29.2981 32.6470 32.7123
Norwegian Kroner
NOK 20.9273 25.8982 22.0510 25.8982 22.1420 25.8982 25.9500
UAE Dirhams
AED 47.0387 57.2141 50.0070 57.2141 51.2381 57.2141 57.3285
Saudi Riyal
SAR  48.0644 55.9428 48.4088 55.9428 49.6006 55.9428 56.0547

Exchange rates are only indicative rates and subject to change according to the market levels