Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						13 Nov 2018 - 10:48am
			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	172.1000	177.9000	172.0874	177.2500	172.7500	177.2500	177.3500
	Great Britain Pound	GBP	218.1043	229.3148	220.1887	229.3148	221.0973	229.3148	229.7734
	Euro	EUR	190.3304	200.5597	191.9794	200.5597	192.7716	200.5597	200.9608
	Japanese Yen	JPY	1.4874	1.5688	1.5017	1.5688	1.5079	1.5688	1.5719
	Swiss Franc	CHF	167.3221	176.6008	169.0287	176.6008	169.7262	176.6008	176.9540
	Australian Dollar	AUD	121.3611	128.8267	122.1490	128.8267	122.6530	128.8267	129.0844
	Canadian Dollar	CAD	127.9071	134.9296	128.9164	134.9296	129.4484	134.9296	135.1995
	Singapore Dollar	SGD	122.4298	129.1340	123.3830	129.1340	123.8922	129.1340	129.3922
	Hongkong Dollar	HKD	21.3976	23.0379	21.5612	23.0379	21.6502	23.0379	23.0839
	New Zealand Dollar	NZD	113.6701	120.5179	114.4889	120.5179	114.9613	120.5179	120.7590
	Swedish Kroner	SEK	18.1356	19.8471	18.3803	19.8471	18.4562	19.8471	19.8868
	Danish Kroner	DKK	24.8439	27.3286	25.2901	27.3286	25.3945	27.3286	27.3832
	Chinese Renminbi	CNY	23.1698	25.9778	24.1619	25.9778	24.2616	25.9778	26.0297
	Norwegian Kroner	NOK	18.9748	21.5208	19.5468	21.5208	19.6275	21.5208	21.5639
	UAE Dirhams	AED	43.5462	48.7558	44.9933	48.7558	46.1010	48.7558	48.8533
	Saudi Riyals	SAR	42.1538	47.4443	43.7834	47.4443	44.8613	47.4443	47.5392

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