Internet Banking Login

Exchange Rates

l

  Back

  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 28 Jan 2020 - 10:20am
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 178.8500 183.4500 178.7617 183.4500 179.4500 183.4500 183.5500
Great Britain Pound GBP 229.9851 240.9127 232.1782 240.9127 233.1363 240.9127 241.3945
Euro EUR 193.9538 203.6606 195.6611 203.6606 196.4685 203.6606 204.0679
Japanese Yen JPY 1.6116 1.6940 1.6274 1.6940 1.6341 1.6940 1.6974
Swiss Franc CHF 180.9036 190.2942 182.7972 190.2942 183.5515 190.2942 190.6747
Australian Dollar AUD 118.5878 125.4876 119.4101 125.4876 119.9028 125.4876 125.7386
Canadian Dollar CAD 133.3233 140.1364 134.3831 140.1364 134.9376 140.1364 140.4167
Singapore Dollar SGD 129.5477 136.1617 130.5743 136.1617 131.1132 136.1617 136.4340
Hongkong Dollar HKD 22.3821 24.0109 22.5543 24.0109 22.6474 24.0109 24.0589
New Zealand Dollar NZD 114.9154 121.4169 115.7623 121.4169 116.2400 121.4169 121.6598
Swedish Kroner SEK 17.8909 19.5084 18.1370 19.5084 18.2119 19.5084 19.5474
Danish Kroner DKK 25.2708 27.6975 25.7299 27.6975 25.8361 27.6975 27.7529
Chinese Renminbi CNY 24.2581 27.0864 25.2968 27.0864 25.4012 27.0864 27.1406
Norwegian Kroner NOK 18.3401 20.7256 18.9029 20.7256 18.9809 20.7256 20.7671
UAE Dirhams AED 45.2332 50.4612 46.7383 50.4612 47.8890 50.4612 50.5621
Saudi Riyals SAR 43.7869 49.1038 45.4815 49.1038 46.6012 49.1038 49.2020

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