Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						8 Nov 2019 - 4:50pm
			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	177.9500	182.5500	177.8652	182.5500	178.5500	182.5500	182.6500
	Great Britain Pound	GBP	224.5210	235.2359	226.6791	235.2359	227.6145	235.2359	235.7064
	Euro	EUR	193.5453	203.2494	195.2451	203.2494	196.0508	203.2494	203.6559
	Japanese Yen	JPY	1.6003	1.6823	1.6160	1.6823	1.6227	1.6823	1.6856
	Swiss Franc	CHF	175.6633	184.7713	177.4768	184.7713	178.2092	184.7713	185.1408
	Australian Dollar	AUD	120.1388	127.1236	120.9567	127.1236	121.4558	127.1236	127.3778
	Canadian Dollar	CAD	132.7154	139.5123	133.7699	139.5123	134.3219	139.5123	139.7914
	Singapore Dollar	SGD	128.7855	135.3740	129.8048	135.3740	130.3404	135.3740	135.6448
	Hongkong Dollar	HKD	22.1403	23.7537	22.3105	23.7537	22.4025	23.7537	23.8012
	New Zealand Dollar	NZD	111.1972	117.5209	112.0306	117.5209	112.4929	117.5209	117.7560
	Swedish Kroner	SEK	17.7859	19.3959	18.0322	19.3959	18.1066	19.3959	19.4347
	Danish Kroner	DKK	25.2200	27.6447	25.6774	27.6447	25.7834	27.6447	27.7000
	Chinese Renminbi	CNY	23.8982	26.7024	24.9215	26.7024	25.0243	26.7024	26.7558
	Norwegian Kroner	NOK	18.2969	20.6791	18.8595	20.6791	18.9374	20.6791	20.7204
	UAE Dirhams	AED	45.0066	50.2136	46.5039	50.2136	47.6488	50.2136	50.3140
	Saudi Riyals	SAR	43.5675	48.8629	45.2534	48.8629	46.3675	48.8629	48.9607

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