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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 04/26/2017 - 11:31
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 150.5000 154.5000 149.8231 154.4000 150.4000 154.4000 154.5000
Great Britain Pound GBP 189.5632 199.3805 191.3435 199.3805 192.1331 199.3805 199.7793
Euro EUR 161.3897 170.1514 162.7814 170.1514 163.4532 170.1514 170.4917
Japanese Yen JPY 1.3237 1.3968 1.3363 1.3968 1.3418 1.3968 1.3996
Swiss Franc CHF 148.3106 156.6095 149.8121 156.6095 150.4303 156.6095 156.9227
Australian Dollar AUD 110.6106 117.4172 111.2785 117.4172 111.7377 117.4172 117.6521
Canadian Dollar CAD 108.6494 114.6422 109.4768 114.6422 109.9286 114.6422 114.8715
Singapore Dollar SGD 105.8776 111.7113 106.6800 111.7113 107.1202 111.7113 111.9347
Hongkong Dollar HKD 18.7563 20.2016 18.8966 20.2016 18.9745 20.2016 20.2420
New Zealand Dollar NZD 101.9981 108.1628 102.7016 108.1628 103.1254 108.1628 108.3791
Swedish Kroner SEK 16.4747 18.0359 16.6877 18.0359 16.7565 18.0359 18.0720
Danish Kroner DKK 21.1188 23.2393 21.4983 23.2393 21.5870 23.2393 23.2858
Chinese Renminbi CNY 20.4062 22.8767 21.2800 22.8767 21.3678 22.8767 22.9224
Norwegian Kroner NOK 16.4455 18.6589 16.9358 18.6589 17.0056 18.6589 18.6963
UAE Dirhams AED 38.0950 42.3949 38.8219 42.3949 39.7777 42.3949 42.4797
Saudi Riyals SAR 37.1158 41.5222 38.6049 41.5222 39.5553 41.5222 41.6052

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