Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						17 Jul 2019 - 11:29am
			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	172.8000	177.6000	172.9341	177.6000	173.6000	177.6000	177.7000
	Great Britain Pound	GBP	211.4243	221.6821	213.4795	221.6821	214.3604	221.6821	222.1255
	Euro	EUR	190.9065	200.5803	192.5633	200.5803	193.3579	200.5803	200.9815
	Japanese Yen	JPY	1.5710	1.6525	1.5864	1.6525	1.5930	1.6525	1.6558
	Swiss Franc	CHF	171.9844	181.0171	173.7611	181.0171	174.4781	181.0171	181.3791
	Australian Dollar	AUD	118.9829	125.9569	119.7749	125.9569	120.2691	125.9569	126.2088
	Canadian Dollar	CAD	130.0513	136.7982	131.0847	136.7982	131.6257	136.7982	137.0718
	Singapore Dollar	SGD	125.1184	131.5967	126.1042	131.5967	126.6245	131.5967	131.8599
	Hongkong Dollar	HKD	21.5610	23.1460	21.7261	23.1460	21.8157	23.1460	23.1923
	New Zealand Dollar	NZD	113.9045	120.4151	114.7270	120.4151	115.2004	120.4151	120.6559
	Swedish Kroner	SEK	17.7287	19.3450	17.9714	19.3450	18.0455	19.3450	19.3836
	Danish Kroner	DKK	24.8938	27.3033	25.3405	27.3033	25.4450	27.3033	27.3579
	Chinese Renminbi	CNY	23.5686	26.3295	24.5778	26.3295	24.6792	26.3295	26.3822
	Norwegian Kroner	NOK	18.9053	21.3793	19.4776	21.3793	19.5580	21.3793	21.4221
	UAE Dirhams	AED	43.7602	48.8520	45.2147	48.8520	46.3278	48.8520	48.9497
	Saudi Riyals	SAR	42.3610	47.5380	43.9988	47.5380	45.0820	47.5380	47.6331

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