Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						09/25/2017 - 10:42
			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	150.4500	154.1500	150.2714	154.3500	150.8500	154.3500	154.4500
	Great Britain Pound	GBP	200.3619	209.9883	202.2001	209.9883	203.0345	209.9883	210.4083
	Euro	EUR	176.5808	185.4607	178.0297	185.4607	178.7643	185.4607	185.8317
	Japanese Yen	JPY	1.3165	1.3845	1.3289	1.3845	1.3344	1.3845	1.3873
	Swiss Franc	CHF	152.0573	160.0590	153.6163	160.0590	154.2502	160.0590	160.3791
	Australian Dollar	AUD	117.5081	124.2765	118.1786	124.2765	118.6662	124.2765	124.5251
	Canadian Dollar	CAD	119.8477	126.1009	120.8097	126.1009	121.3082	126.1009	126.3531
	Singapore Dollar	SGD	109.7275	115.4131	110.5780	115.4131	111.0343	115.4131	115.6439
	Hongkong Dollar	HKD	18.7423	20.1198	18.8825	20.1198	18.9605	20.1198	20.1600
	New Zealand Dollar	NZD	107.2726	113.3502	107.9912	113.3502	108.4369	113.3502	113.5769
	Swedish Kroner	SEK	18.1370	19.7902	18.3591	19.7902	18.4349	19.7902	19.8298
	Danish Kroner	DKK	23.1089	25.3452	23.5083	25.3452	23.6053	25.3452	25.3959
	Chinese Renminbi	CNY	21.3693	23.8179	22.2843	23.8179	22.3762	23.8179	23.8655
	Norwegian Kroner	NOK	18.0565	20.4190	18.5862	20.4190	18.6629	20.4190	20.4599
	UAE Dirhams	AED	38.2089	42.3812	38.9381	42.3812	39.8967	42.3812	42.4660
	Saudi Riyals	SAR	37.2297	41.5121	38.7235	41.5121	39.6769	41.5121	41.5951

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