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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 24 May 2019 - 10:35am
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 173.4000 179.3000 173.0338 178.7000 173.7000 178.7000 178.8000
Great Britain Pound GBP 215.8436 227.5629 217.9227 227.5629 218.8220 227.5629 228.0180
Euro EUR 190.5026 201.2831 192.1586 201.2831 192.9516 201.2831 201.6856
Japanese Yen JPY 1.5511 1.6406 1.5662 1.6406 1.5727 1.6406 1.6439
Swiss Franc CHF 169.3238 179.1985 171.0578 179.1985 171.7637 179.1985 179.5569
Australian Dollar AUD 117.0159 124.5871 117.8080 124.5871 118.2941 124.5871 124.8362
Canadian Dollar CAD 126.3300 133.6106 127.3183 133.6106 127.8437 133.6106 133.8778
Singapore Dollar SGD 123.3772 130.4829 124.3401 130.4829 124.8532 130.4829 130.7438
Hongkong Dollar HKD 21.4757 23.1837 21.6401 23.1837 21.7294 23.1837 23.2300
New Zealand Dollar NZD 110.7762 117.7858 111.5906 117.7858 112.0511 117.7858 118.0214
Swedish Kroner SEK 17.3254 19.0110 17.5637 19.0110 17.6362 19.0110 19.0491
Danish Kroner DKK 24.8373 27.3944 25.2847 27.3944 25.3891 27.3944 27.4492
Chinese Renminbi CNY 23.4787 26.3829 24.4840 26.3829 24.5851 26.3829 26.4356
Norwegian Kroner NOK 18.5366 21.0801 19.1008 21.0801 19.1796 21.0801 21.1223
UAE Dirhams AED 43.7854 49.1546 45.2407 49.1546 46.3545 49.1546 49.2529
Saudi Riyals SAR 42.3854 47.8324 44.0241 47.8324 45.1080 47.8324 47.9281

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