Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						24 May 2019 - 10:35am
			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	173.4000	179.3000	173.0338	178.7000	173.7000	178.7000	178.8000
	Great Britain Pound	GBP	215.8436	227.5629	217.9227	227.5629	218.8220	227.5629	228.0180
	Euro	EUR	190.5026	201.2831	192.1586	201.2831	192.9516	201.2831	201.6856
	Japanese Yen	JPY	1.5511	1.6406	1.5662	1.6406	1.5727	1.6406	1.6439
	Swiss Franc	CHF	169.3238	179.1985	171.0578	179.1985	171.7637	179.1985	179.5569
	Australian Dollar	AUD	117.0159	124.5871	117.8080	124.5871	118.2941	124.5871	124.8362
	Canadian Dollar	CAD	126.3300	133.6106	127.3183	133.6106	127.8437	133.6106	133.8778
	Singapore Dollar	SGD	123.3772	130.4829	124.3401	130.4829	124.8532	130.4829	130.7438
	Hongkong Dollar	HKD	21.4757	23.1837	21.6401	23.1837	21.7294	23.1837	23.2300
	New Zealand Dollar	NZD	110.7762	117.7858	111.5906	117.7858	112.0511	117.7858	118.0214
	Swedish Kroner	SEK	17.3254	19.0110	17.5637	19.0110	17.6362	19.0110	19.0491
	Danish Kroner	DKK	24.8373	27.3944	25.2847	27.3944	25.3891	27.3944	27.4492
	Chinese Renminbi	CNY	23.4787	26.3829	24.4840	26.3829	24.5851	26.3829	26.4356
	Norwegian Kroner	NOK	18.5366	21.0801	19.1008	21.0801	19.1796	21.0801	21.1223
	UAE Dirhams	AED	43.7854	49.1546	45.2407	49.1546	46.3545	49.1546	49.2529
	Saudi Riyals	SAR	42.3854	47.8324	44.0241	47.8324	45.1080	47.8324	47.9281

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