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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 17 Jul 2019 - 11:29am
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 172.8000 177.6000 172.9341 177.6000 173.6000 177.6000 177.7000
Great Britain Pound GBP 211.4243 221.6821 213.4795 221.6821 214.3604 221.6821 222.1255
Euro EUR 190.9065 200.5803 192.5633 200.5803 193.3579 200.5803 200.9815
Japanese Yen JPY 1.5710 1.6525 1.5864 1.6525 1.5930 1.6525 1.6558
Swiss Franc CHF 171.9844 181.0171 173.7611 181.0171 174.4781 181.0171 181.3791
Australian Dollar AUD 118.9829 125.9569 119.7749 125.9569 120.2691 125.9569 126.2088
Canadian Dollar CAD 130.0513 136.7982 131.0847 136.7982 131.6257 136.7982 137.0718
Singapore Dollar SGD 125.1184 131.5967 126.1042 131.5967 126.6245 131.5967 131.8599
Hongkong Dollar HKD 21.5610 23.1460 21.7261 23.1460 21.8157 23.1460 23.1923
New Zealand Dollar NZD 113.9045 120.4151 114.7270 120.4151 115.2004 120.4151 120.6559
Swedish Kroner SEK 17.7287 19.3450 17.9714 19.3450 18.0455 19.3450 19.3836
Danish Kroner DKK 24.8938 27.3033 25.3405 27.3033 25.4450 27.3033 27.3579
Chinese Renminbi CNY 23.5686 26.3295 24.5778 26.3295 24.6792 26.3295 26.3822
Norwegian Kroner NOK 18.9053 21.3793 19.4776 21.3793 19.5580 21.3793 21.4221
UAE Dirhams AED 43.7602 48.8520 45.2147 48.8520 46.3278 48.8520 48.9497
Saudi Riyals SAR 42.3610 47.5380 43.9988 47.5380 45.0820 47.5380 47.6331

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