Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						22 Mar 2019 - 10:44am
			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	175.0000	180.9000	174.9763	180.1500	175.6500	180.1500	180.2500
	Great Britain Pound	GBP	226.5229	238.0455	228.6715	238.0455	229.6151	238.0455	238.5216
	Euro	EUR	195.9805	206.4158	197.6700	206.4158	198.4857	206.4158	206.8286
	Japanese Yen	JPY	1.5532	1.6378	1.5684	1.6378	1.5748	1.6378	1.6411
	Swiss Franc	CHF	173.1074	182.6544	174.8929	182.6544	175.6146	182.6544	183.0197
	Australian Dollar	AUD	122.0296	129.4956	122.8328	129.4956	123.3397	129.4956	129.7546
	Canadian Dollar	CAD	128.7546	135.7627	129.7677	135.7627	130.3032	135.7627	136.0342
	Singapore Dollar	SGD	127.5736	134.5250	128.5855	134.5250	129.1161	134.5250	134.7940
	Hongkong Dollar	HKD	21.7217	23.3775	21.8883	23.3775	21.9786	23.3775	23.4242
	New Zealand Dollar	NZD	118.3740	125.4374	119.2163	125.4374	119.7083	125.4374	125.6882
	Swedish Kroner	SEK	18.3705	20.0961	18.6193	20.0961	18.6961	20.0961	20.1363
	Danish Kroner	DKK	25.5693	28.1153	26.0266	28.1153	26.1340	28.1153	28.1715
	Chinese Renminbi	CNY	24.5088	27.4058	25.5582	27.4058	25.6636	27.4058	27.4606
	Norwegian Kroner	NOK	19.4184	22.0151	20.0045	22.0151	20.0871	22.0151	22.0592
	UAE Dirhams	AED	44.2764	49.5535	45.7486	49.5535	46.8749	49.5535	49.6526
	Saudi Riyals	SAR	42.8607	48.2205	44.5184	48.2205	45.6144	48.2205	48.3170

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