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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 18 Sep 2020 - 4:20pm
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 181.0000 187.7500 182.2981 187.5000 183.0000 187.5000 187.7500
Great Britain Pound GBP 227.2831 244.7803 235.3750 244.7803 236.3463 244.7803 245.2699
Euro EUR 207.5529 223.8602 214.8130 223.8602 215.6994 223.8602 224.3079
Japanese Yen JPY 1.6724 1.8301 1.7075 1.8301 1.7145 1.8301 1.8338
Swiss Franc CHF 192.1622 207.9091 198.8578 207.9091 199.6784 207.9091 208.3250
Australian Dollar AUD 123.6829 139.8611 130.4338 139.8611 130.9720 139.8611 140.1408
Canadian Dollar CAD 132.9259 143.8582 136.9557 143.8582 137.5209 143.8582 144.1460
Singapore Dollar SGD 128.8922 140.3174 132.2583 140.3174 132.8041 140.3174 140.5980
Hongkong Dollar HKD 21.9844 24.9358 22.7930 24.9358 22.8871 24.9358 24.9856
New Zealand Dollar NZD 114.9750 130.4377 120.4217 130.4377 120.9186 130.4377 130.6985
Swedish Kroner SEK 18.4604 22.4992 19.6470 22.4992 19.7281 22.4992 22.5442
Danish Kroner DKK 27.2857 31.5050 27.4818 31.5050 27.5952 31.5050 31.5681
Chinese Renminbi CNY 23.2310 28.9687 25.7061 28.9687 25.8122 28.9687 29.0266
Norwegian Kroner NOK 17.9047 21.8219 19.0789 21.8219 19.1577 21.8219 21.8655
UAE Dirhams AED 43.6993 52.0833 47.1791 52.0833 48.3406 52.0833 52.1875
Saudi Riyals SAR 44.6521 50.6824 45.9103 50.6824 47.0406 50.6824 50.7837

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