Exchange Rates

All selling rates applicable for USD 500/- or equivalent in other currencies only.

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 25 Oct 2021 - 10:44AM

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 196.7500 0.0000 198.2367 203.0000 199.0000 203.0000 203.0000
Sterling Pound
GBP 262.4104 286.9146 266.2484 286.9146 267.3470 286.9146 287.4884
Euro
EUR 221.8366 242.7611 225.2455 242.7611 226.1749 242.7611 243.2466
Yen
JPY 1.6721 1.8524 1.6762 1.8524 1.6831 1.8524 1.8561
Swiss Franc
CHF 207.3363 226.1221 211.8671 226.1221 212.7414 226.1221 226.5743
Australian Dollar
AUD 137.8572 157.4737 143.1475 157.4737 143.7382 157.4737 157.7886
Canadian Dollar
CAD 154.0613 168.5364 156.3836 168.5364 157.0290 168.5364 168.8734
Singapore Dollar
SGD 141.3301 154.7141 143.5676 154.7141 144.1600 154.7141 155.0235
Hongkong Dollar
HKD 23.8328 27.1121 24.5206 27.1121 24.6217 27.1121 27.1664
New Zealand Dollar
NZD 132.1131 150.6453 136.9320 150.6453 137.4971 150.6453 150.9466
Swedish Kroner
SEK 20.5627 25.3102 21.5323 25.3102 21.6211 25.3102 25.3609
Danish Kroner
DKK 29.1647 34.0090 28.9170 34.0090 29.0364 34.0090 34.0770
Chinese Renminbi
CNY 26.7841 33.1382 29.6378 33.1382 29.7601 33.1382 33.2045
Norwegian Kroner
NOK 21.1334 25.8907 22.2661 25.8907 22.3579 25.8907 25.9425
UAE Dirhams
AED 47.5158 57.2141 50.5147 57.2141 51.7583 57.2141 57.3285
Saudi Riyal
SAR  48.5519 55.9428 48.9003 55.9428 50.1041 55.9428 56.0547

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