Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						07/28/2017 - 12:25
			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	152.0000	154.8500	151.0683	155.1500	151.6500	155.1500	155.2500
	Great Britain Pound	GBP	194.7698	204.1380	196.5854	204.1380	197.3966	204.1380	204.5463
	Euro	EUR	173.9427	182.6898	175.3877	182.6898	176.1115	182.6898	183.0552
	Japanese Yen	JPY	1.3371	1.4061	1.3498	1.4061	1.3554	1.4061	1.4089
	Swiss Franc	CHF	152.9566	160.9881	154.5264	160.9881	155.1640	160.9881	161.3101
	Australian Dollar	AUD	118.3994	125.2030	119.0742	125.2030	119.5655	125.2030	125.4534
	Canadian Dollar	CAD	118.3441	124.4932	119.2854	124.4932	119.7777	124.4932	124.7422
	Singapore Dollar	SGD	109.3007	114.9449	110.1433	114.9449	110.5979	114.9449	115.1748
	Hongkong Dollar	HKD	18.8455	20.2282	18.9866	20.2282	19.0649	20.2282	20.2687
	New Zealand Dollar	NZD	111.1963	117.4634	111.9281	117.4634	112.3899	117.4634	117.6984
	Swedish Kroner	SEK	17.7324	19.3466	17.9545	19.3466	18.0286	19.3466	19.3853
	Danish Kroner	DKK	22.7748	24.9760	23.1723	24.9760	23.2679	24.9760	25.0260
	Chinese Renminbi	CNY	21.0107	23.4457	21.9103	23.4457	22.0007	23.4457	23.4926
	Norwegian Kroner	NOK	17.8369	20.1684	18.3646	20.1684	18.4403	20.1684	20.2088
	UAE Dirhams	AED	38.4133	42.6032	39.1467	42.6032	40.1104	42.6032	42.6884
	Saudi Riyals	SAR	37.4259	41.7261	38.9278	41.7261	39.8862	41.7261	41.8096

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