Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						05/26/2017 - 10:37
			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	150.3000	154.3000	150.0224	154.6000	150.6000	154.6000	154.7000
	Great Britain Pound	GBP	190.5277	200.3846	192.3142	200.3846	193.1078	200.3846	200.7853
	Euro	EUR	165.4348	174.3864	166.8423	174.3864	167.5307	174.3864	174.7352
	Japanese Yen	JPY	1.3218	1.3947	1.3343	1.3947	1.3399	1.3947	1.3975
	Swiss Franc	CHF	151.3565	159.8407	152.9053	159.8407	153.5363	159.8407	160.1604
	Australian Dollar	AUD	109.5412	116.2876	110.2102	116.2876	110.6649	116.2876	116.5202
	Canadian Dollar	CAD	109.4520	115.4886	110.2884	115.4886	110.7435	115.4886	115.7196
	Singapore Dollar	SGD	106.5126	112.3806	107.3224	112.3806	107.7653	112.3806	112.6054
	Hongkong Dollar	HKD	18.7538	20.1982	18.8940	20.1982	18.9720	20.1982	20.2386
	New Zealand Dollar	NZD	103.4961	109.7394	104.2042	109.7394	104.6342	109.7394	109.9589
	Swedish Kroner	SEK	16.6238	18.1985	16.8385	18.1985	16.9080	18.1985	18.2349
	Danish Kroner	DKK	21.6477	23.8205	22.0329	23.8205	22.1238	23.8205	23.8682
	Chinese Renminbi	CNY	20.5067	22.9838	21.3847	22.9838	21.4730	22.9838	23.0298
	Norwegian Kroner	NOK	16.7306	18.9818	17.2304	18.9818	17.3015	18.9818	19.0197
	UAE Dirhams	AED	38.1456	42.4499	38.8735	42.4499	39.8306	42.4499	42.5348
	Saudi Riyals	SAR	37.1651	41.5760	38.6563	41.5760	39.6079	41.5760	41.6591

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