Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						2 Dec 2020 - 11:49am
			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	182.0000	189.0000	183.0452	188.7500	183.7500	188.7500	189.0000
	Great Britain Pound	GBP	235.8942	254.6639	244.2602	254.6639	245.2681	254.6639	255.1732
	Euro	EUR	212.1988	229.4350	219.6041	229.4350	220.5103	229.4350	229.8939
	Japanese Yen	JPY	1.6805	1.8438	1.7158	1.8438	1.7229	1.8438	1.8474
	Swiss Franc	CHF	194.9299	211.4596	201.7354	211.4596	202.5679	211.4596	211.8825
	Australian Dollar	AUD	125.3870	142.1412	132.2237	142.1412	132.7693	142.1412	142.4255
	Canadian Dollar	CAD	135.7063	147.2559	139.8309	147.2559	140.4079	147.2559	147.5504
	Singapore Dollar	SGD	131.2379	143.2490	134.6757	143.2490	135.2314	143.2490	143.5355
	Hongkong Dollar	HKD	22.0664	25.0929	22.8782	25.0929	22.9726	25.0929	25.1431
	New Zealand Dollar	NZD	120.3222	136.8211	126.0002	136.8211	126.5201	136.8211	137.0947
	Swedish Kroner	SEK	19.1968	23.4566	20.4183	23.4566	20.5025	23.4566	23.5036
	Danish Kroner	DKK	27.8879	32.2828	28.0821	32.2828	28.1980	32.2828	32.3474
	Chinese Renminbi	CNY	24.0552	30.0193	26.6182	30.0193	26.7280	30.0193	30.0793
	Norwegian Kroner	NOK	18.4666	22.5644	19.6635	22.5644	19.7447	22.5644	22.6095
	UAE Dirhams	AED	43.8782	52.4306	47.3724	52.4306	48.5387	52.4306	52.5354
	Saudi Riyals	SAR	44.8349	51.0202	46.0985	51.0202	47.2334	51.0202	51.1223

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