Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						09/19/2018 - 13:36
			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	163.2500	168.0000	163.3710	168.0000	164.0000	168.0000	168.1000
	Great Britain Pound	GBP	211.6290	222.1090	213.6186	222.1090	214.5001	222.1090	222.5532
	Euro	EUR	187.6692	197.3811	189.2490	197.3811	190.0299	197.3811	197.7759
	Japanese Yen	JPY	1.4298	1.5056	1.4435	1.5056	1.4495	1.5056	1.5086
	Swiss Franc	CHF	166.2478	175.2249	167.9756	175.2249	168.6687	175.2249	175.5753
	Australian Dollar	AUD	115.9317	122.8511	116.6727	122.8511	117.1542	122.8511	123.0968
	Canadian Dollar	CAD	123.8667	130.4609	124.8468	130.4609	125.3620	130.4609	130.7218
	Singapore Dollar	SGD	117.2558	123.4753	118.1667	123.4753	118.6543	123.4753	123.7223
	Hongkong Dollar	HKD	20.2827	21.8008	20.4366	21.8008	20.5209	21.8008	21.8444
	New Zealand Dollar	NZD	105.6615	111.8531	106.4262	111.8531	106.8654	111.8531	112.0768
	Swedish Kroner	SEK	17.6585	19.2925	17.8913	19.2925	17.9652	19.2925	19.3311
	Danish Kroner	DKK	24.4914	26.8956	24.9225	26.8956	25.0253	26.8956	26.9494
	Chinese Renminbi	CNY	22.3400	24.9851	23.2966	24.9851	23.3927	24.9851	25.0351
	Norwegian Kroner	NOK	18.7935	21.2794	19.3521	21.2794	19.4320	21.2794	21.3220
	UAE Dirhams	AED	41.3431	46.2114	42.7143	46.2114	43.7659	46.2114	46.3038
	Saudi Riyals	SAR	40.0423	44.9921	41.5876	44.9921	42.6114	44.9921	45.0821

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