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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 Jul 2020 - 10:42am
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 181.5500 188.5500 182.5969 188.3000 183.3000 188.3000 188.5500
Great Britain Pound GBP 221.9308 239.6744 229.8578 239.6744 230.8063 239.6744 240.1537
Euro EUR 198.5224 214.7376 205.5119 214.7376 206.3599 214.7376 215.1671
Japanese Yen JPY 1.6392 1.7984 1.6735 1.7984 1.6804 1.7984 1.8020
Swiss Franc CHF 186.1702 201.9075 192.6192 201.9075 193.4140 201.9075 202.3113
Australian Dollar AUD 118.2015 134.0621 124.6904 134.0621 125.2049 134.0621 134.3302
Canadian Dollar CAD 129.1411 140.1083 133.0398 140.1083 133.5888 140.1083 140.3885
Singapore Dollar SGD 126.1264 137.6482 129.4052 137.6482 129.9392 137.6482 137.9235
Hongkong Dollar HKD 22.0181 25.0396 22.8280 25.0396 22.9222 25.0396 25.0896
New Zealand Dollar NZD 111.7154 127.0954 117.0239 127.0954 117.5068 127.0954 127.3496
Swedish Kroner SEK 17.6978 21.6264 18.8364 21.6264 18.9141 21.6264 21.6696
Danish Kroner DKK 26.0757 30.1869 26.2729 30.1869 26.3813 30.1869 30.2473
Chinese Renminbi CNY 22.4388 28.1119 24.8295 28.1119 24.9320 28.1119 28.1681
Norwegian Kroner NOK 17.2385 21.0651 18.3676 21.0651 18.4434 21.0651 21.1072
UAE Dirhams AED 43.7708 52.3056 47.2564 52.3056 48.4198 52.3056 52.4102
Saudi Riyals SAR 44.7252 50.8986 45.9856 50.8986 47.1177 50.8986 51.0004

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