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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 09/25/2017 - 10:42
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 150.4500 154.1500 150.2714 154.3500 150.8500 154.3500 154.4500
Great Britain Pound GBP 200.3619 209.9883 202.2001 209.9883 203.0345 209.9883 210.4083
Euro EUR 176.5808 185.4607 178.0297 185.4607 178.7643 185.4607 185.8317
Japanese Yen JPY 1.3165 1.3845 1.3289 1.3845 1.3344 1.3845 1.3873
Swiss Franc CHF 152.0573 160.0590 153.6163 160.0590 154.2502 160.0590 160.3791
Australian Dollar AUD 117.5081 124.2765 118.1786 124.2765 118.6662 124.2765 124.5251
Canadian Dollar CAD 119.8477 126.1009 120.8097 126.1009 121.3082 126.1009 126.3531
Singapore Dollar SGD 109.7275 115.4131 110.5780 115.4131 111.0343 115.4131 115.6439
Hongkong Dollar HKD 18.7423 20.1198 18.8825 20.1198 18.9605 20.1198 20.1600
New Zealand Dollar NZD 107.2726 113.3502 107.9912 113.3502 108.4369 113.3502 113.5769
Swedish Kroner SEK 18.1370 19.7902 18.3591 19.7902 18.4349 19.7902 19.8298
Danish Kroner DKK 23.1089 25.3452 23.5083 25.3452 23.6053 25.3452 25.3959
Chinese Renminbi CNY 21.3693 23.8179 22.2843 23.8179 22.3762 23.8179 23.8655
Norwegian Kroner NOK 18.0565 20.4190 18.5862 20.4190 18.6629 20.4190 20.4599
UAE Dirhams AED 38.2089 42.3812 38.9381 42.3812 39.8967 42.3812 42.4660
Saudi Riyals SAR 37.2297 41.5121 38.7235 41.5121 39.6769 41.5121 41.5951

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