Exchange Rates

			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