Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						13 Jul 2020 - 10:42am
			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	181.5500	188.5500	182.5969	188.3000	183.3000	188.3000	188.5500
	Great Britain Pound	GBP	221.9308	239.6744	229.8578	239.6744	230.8063	239.6744	240.1537
	Euro	EUR	198.5224	214.7376	205.5119	214.7376	206.3599	214.7376	215.1671
	Japanese Yen	JPY	1.6392	1.7984	1.6735	1.7984	1.6804	1.7984	1.8020
	Swiss Franc	CHF	186.1702	201.9075	192.6192	201.9075	193.4140	201.9075	202.3113
	Australian Dollar	AUD	118.2015	134.0621	124.6904	134.0621	125.2049	134.0621	134.3302
	Canadian Dollar	CAD	129.1411	140.1083	133.0398	140.1083	133.5888	140.1083	140.3885
	Singapore Dollar	SGD	126.1264	137.6482	129.4052	137.6482	129.9392	137.6482	137.9235
	Hongkong Dollar	HKD	22.0181	25.0396	22.8280	25.0396	22.9222	25.0396	25.0896
	New Zealand Dollar	NZD	111.7154	127.0954	117.0239	127.0954	117.5068	127.0954	127.3496
	Swedish Kroner	SEK	17.6978	21.6264	18.8364	21.6264	18.9141	21.6264	21.6696
	Danish Kroner	DKK	26.0757	30.1869	26.2729	30.1869	26.3813	30.1869	30.2473
	Chinese Renminbi	CNY	22.4388	28.1119	24.8295	28.1119	24.9320	28.1119	28.1681
	Norwegian Kroner	NOK	17.2385	21.0651	18.3676	21.0651	18.4434	21.0651	21.1072
	UAE Dirhams	AED	43.7708	52.3056	47.2564	52.3056	48.4198	52.3056	52.4102
	Saudi Riyals	SAR	44.7252	50.8986	45.9856	50.8986	47.1177	50.8986	51.0004

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