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  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