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  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