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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 2 Dec 2020 - 11:49am
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 182.0000 189.0000 183.0452 188.7500 183.7500 188.7500 189.0000
Great Britain Pound GBP 235.8942 254.6639 244.2602 254.6639 245.2681 254.6639 255.1732
Euro EUR 212.1988 229.4350 219.6041 229.4350 220.5103 229.4350 229.8939
Japanese Yen JPY 1.6805 1.8438 1.7158 1.8438 1.7229 1.8438 1.8474
Swiss Franc CHF 194.9299 211.4596 201.7354 211.4596 202.5679 211.4596 211.8825
Australian Dollar AUD 125.3870 142.1412 132.2237 142.1412 132.7693 142.1412 142.4255
Canadian Dollar CAD 135.7063 147.2559 139.8309 147.2559 140.4079 147.2559 147.5504
Singapore Dollar SGD 131.2379 143.2490 134.6757 143.2490 135.2314 143.2490 143.5355
Hongkong Dollar HKD 22.0664 25.0929 22.8782 25.0929 22.9726 25.0929 25.1431
New Zealand Dollar NZD 120.3222 136.8211 126.0002 136.8211 126.5201 136.8211 137.0947
Swedish Kroner SEK 19.1968 23.4566 20.4183 23.4566 20.5025 23.4566 23.5036
Danish Kroner DKK 27.8879 32.2828 28.0821 32.2828 28.1980 32.2828 32.3474
Chinese Renminbi CNY 24.0552 30.0193 26.6182 30.0193 26.7280 30.0193 30.0793
Norwegian Kroner NOK 18.4666 22.5644 19.6635 22.5644 19.7447 22.5644 22.6095
UAE Dirhams AED 43.8782 52.4306 47.3724 52.4306 48.5387 52.4306 52.5354
Saudi Riyals SAR 44.8349 51.0202 46.0985 51.0202 47.2334 51.0202 51.1223

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