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Exchange Rates

All selling rates applicable for USD 1,000/- or equivalent in other currencies only.

FX Global code

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 11 Jul 2025 - 11:23AM

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 297.1000 303.6000 297.4547 303.1000 298.6000 303.1000 303.6000
Sterling Pound 		GBP 387.4493 415.5422 399.3230 415.5422 400.9708 415.5422 416.3733
Euro 		EUR 333.5006 357.9590 343.9465 357.9590 345.3658 357.9590 358.6749
Yen 		JPY 1.9442 2.0895 1.9981 2.0895 2.0063 2.0895 2.0937
Swiss Franc 		CHF 356.8598 387.8098 365.1033 387.8098 366.6099 387.8098 388.5855
Australian Dollar 		AUD 181.7992 203.4234 192.4224 203.4234 193.2164 203.4234 203.8303
Canadian Dollar 		CAD 208.4665 224.6743 213.7578 224.6743 214.6399 224.6743 225.1236
Singapore Dollar 		SGD 222.6081 241.4574 227.4274 241.4574 228.3658 241.4574 241.9403
Hongkong Dollar 		HKD 35.4006 40.5689 35.9612 40.5689 36.1096 40.5689 40.6500
New Zealand Dollar 		NZD 166.5682 187.8889 174.1822 187.8889 174.9010 187.8889 188.2647
Swedish Kroner 		SEK 27.7818 34.3586 28.8101 34.3586 28.9290 34.3586 34.4273
Danish Kroner 		DKK 41.4185 51.2235 42.8992 51.2235 43.0763 51.2235 51.3259
Chinese Renminbi 		CNY 34.4338 44.2167 39.4705 44.2167 39.6334 44.2167 44.3051
Norwegian Kroner 		NOK 26.1850 32.3838 27.1897 32.3838 27.3019 32.3838 32.4485
UAE Dirhams 		AED 71.2737 86.6587 74.6131 86.6587 76.4500 86.6587 86.8320
Saudi Riyal 		SAR  72.8278 83.5283 73.3750 83.5283 75.1814 83.5283 83.6954
Indian Rupee 		INR N/A N/A N/A N/A 3.1648 3.8486 3.8870

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