Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						20 Sep 2019 - 10:54am
			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	178.1500	182.7500	178.0644	182.7500	178.7500	182.7500	182.8500
	Great Britain Pound	GBP	220.0149	230.5347	222.1506	230.5347	223.0673	230.5347	230.9958
	Euro	EUR	193.8147	203.5273	195.5169	203.5273	196.3237	203.5273	203.9343
	Japanese Yen	JPY	1.6212	1.7044	1.6373	1.7044	1.6440	1.7044	1.7078
	Swiss Franc	CHF	176.4416	185.5896	178.2666	185.5896	179.0022	185.5896	185.9608
	Australian Dollar	AUD	118.7066	125.6185	119.5253	125.6185	120.0185	125.6185	125.8697
	Canadian Dollar	CAD	132.0367	138.7914	133.0825	138.7914	133.6316	138.7914	139.0689
	Singapore Dollar	SGD	127.2535	133.7503	128.2522	133.7503	128.7815	133.7503	134.0178
	Hongkong Dollar	HKD	22.1421	23.7551	22.3124	23.7551	22.4045	23.7551	23.8027
	New Zealand Dollar	NZD	110.0211	116.2838	110.8520	116.2838	111.3094	116.2838	116.5164
	Swedish Kroner	SEK	17.7112	19.3140	17.9558	19.3140	18.0299	19.3140	19.3526
	Danish Kroner	DKK	25.2737	27.7030	25.7320	27.7030	25.8382	27.7030	27.7584
	Chinese Renminbi	CNY	23.5419	26.3271	24.5499	26.3271	24.6512	26.3271	26.3797
	Norwegian Kroner	NOK	18.6234	21.0476	19.1927	21.0476	19.2719	21.0476	21.0897
	UAE Dirhams	AED	45.0569	50.2686	46.5560	50.2686	47.7022	50.2686	50.3692
	Saudi Riyals	SAR	43.6162	48.9165	45.3041	48.9165	46.4194	48.9165	49.0143

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