Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						07/20/2018 - 11:19
			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	156.8500	161.3500	157.4936	161.1000	158.1000	161.1000	161.2000
	Great Britain Pound	GBP	201.9986	210.8819	203.8969	210.8819	204.7383	210.8819	211.3037
	Euro	EUR	180.6921	189.0311	182.2060	189.0311	182.9579	189.0311	189.4092
	Japanese Yen	JPY	1.3773	1.4426	1.3905	1.4426	1.3962	1.4426	1.4455
	Swiss Franc	CHF	154.8240	162.2770	156.3956	162.2770	157.0409	162.2770	162.6015
	Australian Dollar	AUD	113.7591	119.8902	114.4685	119.8902	114.9409	119.8902	120.1299
	Canadian Dollar	CAD	116.8266	122.3767	117.7348	122.3767	118.2206	122.3767	122.6215
	Singapore Dollar	SGD	113.1000	118.4645	113.9737	118.4645	114.4441	118.4645	118.7015
	Hongkong Dollar	HKD	19.5471	20.8982	19.6946	20.8982	19.7758	20.8982	20.9400
	New Zealand Dollar	NZD	104.4302	109.9438	105.1694	109.9438	105.6034	109.9438	110.1637
	Swedish Kroner	SEK	17.0252	18.5014	17.2492	18.5014	17.3204	18.5014	18.5384
	Danish Kroner	DKK	23.6058	25.7849	24.0202	25.7849	24.1194	25.7849	25.8365
	Chinese Renminbi	CNY	21.7618	24.1954	22.6936	24.1954	22.7872	24.1954	24.2438
	Norwegian Kroner	NOK	17.9561	20.2229	18.4913	20.2229	18.5676	20.2229	20.2634
	UAE Dirhams	AED	39.8576	44.3134	41.1777	44.3134	42.1914	44.3134	44.4020
	Saudi Riyals	SAR	38.6035	43.1442	40.0915	43.1442	41.0785	43.1442	43.2305

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