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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 6 Apr 2020 - 3:21pm
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 191.7500 200.5000 190.7655 200.5000 191.5000 200.5000 201.0000
Great Britain Pound GBP 224.1015 247.3334 231.5684 247.3334 232.5240 247.3334 247.8281
Euro EUR 197.8990 218.5681 204.6146 218.5681 205.4589 218.5681 219.0052
Japanese Yen JPY 1.6789 1.8771 1.7139 1.8771 1.7210 1.8771 1.8809
Swiss Franc CHF 186.9985 206.6535 193.4417 206.6535 194.2399 206.6535 207.0668
Australian Dollar AUD 106.4366 123.8007 111.8274 123.8007 112.2889 123.8007 124.0483
Canadian Dollar CAD 128.9193 142.5289 132.7936 142.5289 133.3415 142.5289 142.8139
Singapore Dollar SGD 126.9448 141.1776 130.2269 141.1776 130.7643 141.1776 141.4599
Hongkong Dollar HKD 22.9952 26.6540 23.8422 26.6540 23.9406 26.6540 26.7073
New Zealand Dollar NZD 104.0650 120.7591 109.0754 120.7591 109.5256 120.7591 121.0007
Swedish Kroner SEK 16.6760 20.7698 17.7080 20.7698 17.7810 20.7698 20.8114
Danish Kroner DKK 25.9312 30.5973 26.1239 30.5973 26.2317 30.5973 30.6585
Chinese Renminbi CNY 23.1332 29.5599 25.5979 29.5599 25.7036 29.5599 29.6190
Norwegian Kroner NOK 16.0199 19.9527 17.0332 19.9527 17.1035 19.9527 19.9926
UAE Dirhams AED 45.7268 55.6944 49.3704 55.6944 50.5859 55.6944 55.8058
Saudi Riyals SAR 46.7239 54.1963 48.0428 54.1963 49.2255 54.1963 54.3047

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