Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						6 Apr 2020 - 3:21pm
			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	191.7500	200.5000	190.7655	200.5000	191.5000	200.5000	201.0000
	Great Britain Pound	GBP	224.1015	247.3334	231.5684	247.3334	232.5240	247.3334	247.8281
	Euro	EUR	197.8990	218.5681	204.6146	218.5681	205.4589	218.5681	219.0052
	Japanese Yen	JPY	1.6789	1.8771	1.7139	1.8771	1.7210	1.8771	1.8809
	Swiss Franc	CHF	186.9985	206.6535	193.4417	206.6535	194.2399	206.6535	207.0668
	Australian Dollar	AUD	106.4366	123.8007	111.8274	123.8007	112.2889	123.8007	124.0483
	Canadian Dollar	CAD	128.9193	142.5289	132.7936	142.5289	133.3415	142.5289	142.8139
	Singapore Dollar	SGD	126.9448	141.1776	130.2269	141.1776	130.7643	141.1776	141.4599
	Hongkong Dollar	HKD	22.9952	26.6540	23.8422	26.6540	23.9406	26.6540	26.7073
	New Zealand Dollar	NZD	104.0650	120.7591	109.0754	120.7591	109.5256	120.7591	121.0007
	Swedish Kroner	SEK	16.6760	20.7698	17.7080	20.7698	17.7810	20.7698	20.8114
	Danish Kroner	DKK	25.9312	30.5973	26.1239	30.5973	26.2317	30.5973	30.6585
	Chinese Renminbi	CNY	23.1332	29.5599	25.5979	29.5599	25.7036	29.5599	29.6190
	Norwegian Kroner	NOK	16.0199	19.9527	17.0332	19.9527	17.1035	19.9527	19.9926
	UAE Dirhams	AED	45.7268	55.6944	49.3704	55.6944	50.5859	55.6944	55.8058
	Saudi Riyals	SAR	46.7239	54.1963	48.0428	54.1963	49.2255	54.1963	54.3047

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