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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 03/23/2017 - 10:33
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 149.5000 154.2500 149.2752 153.8500 149.8500 153.8500 153.9500
Great Britain Pound GBP 183.6114 193.1658 185.3576 193.1658 186.1225 193.1658 193.5522
Euro EUR 158.5251 167.1606 159.9029 167.1606 160.5627 167.1606 167.4949
Japanese Yen JPY 1.3168 1.3897 1.3294 1.3897 1.3349 1.3897 1.3924
Swiss Franc CHF 147.7394 156.0202 149.2342 156.0202 149.8500 156.0202 156.3322
Australian Dollar AUD 112.3763 119.2854 113.0412 119.2854 113.5076 119.2854 119.5240
Canadian Dollar CAD 110.2253 116.3256 111.0723 116.3256 111.5307 116.3256 116.5583
Singapore Dollar SGD 104.9514 110.7408 105.7435 110.7408 106.1799 110.7408 110.9623
Hongkong Dollar HKD 18.7234 20.1680 18.8633 20.1680 18.9411 20.1680 20.2084
New Zealand Dollar NZD 103.2761 109.5178 103.9807 109.5178 104.4098 109.5178 109.7369
Swedish Kroner SEK 16.3485 17.8993 16.5598 17.8993 16.6281 17.8993 17.9351
Danish Kroner DKK 20.7532 22.8390 21.1282 22.8390 21.2154 22.8390 22.8847
Chinese Renminbi CNY 20.3164 22.7791 21.1863 22.7791 21.2737 22.7791 22.8247
Norwegian Kroner NOK 16.5437 18.7720 17.0365 18.7720 17.1068 18.7720 18.8095
UAE Dirhams AED 37.9570 42.2451 38.6810 42.2451 39.6333 42.2451 42.3296
Saudi Riyals SAR 36.9812 41.3754 38.4648 41.3754 39.4117 41.3754 41.4581

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