Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						05/25/2018 - 10:26
			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	155.2500	159.5000	155.9495	159.0500	156.5500	159.0500	159.1500
	Great Britain Pound	GBP	205.4688	213.8410	207.3739	213.8410	208.2297	213.8410	214.2687
	Euro	EUR	179.8334	187.5702	181.3335	187.5702	182.0818	187.5702	187.9454
	Japanese Yen	JPY	1.3989	1.4610	1.4124	1.4610	1.4182	1.4610	1.4639
	Swiss Franc	CHF	154.3671	161.3260	155.9380	161.3260	156.5815	161.3260	161.6487
	Australian Dollar	AUD	115.9602	121.8217	116.6614	121.8217	117.1428	121.8217	122.0654
	Canadian Dollar	CAD	118.8849	124.1808	119.8214	124.1808	120.3158	124.1808	124.4291
	Singapore Dollar	SGD	114.4084	119.4951	115.3035	119.4951	115.7793	119.4951	119.7340
	Hongkong Dollar	HKD	19.3614	20.6383	19.5072	20.6383	19.5877	20.6383	20.6796
	New Zealand Dollar	NZD	106.1633	111.4203	106.9011	111.4203	107.3423	111.4203	111.6431
	Swedish Kroner	SEK	17.1447	18.5761	17.3677	18.5761	17.4393	18.5761	18.6133
	Danish Kroner	DKK	23.5041	25.5978	23.9154	25.5978	24.0141	25.5978	25.6490
	Chinese Renminbi	CNY	22.9423	25.3389	23.9246	25.3389	24.0233	25.3389	25.3896
	Norwegian Kroner	NOK	18.0487	20.2669	18.5831	20.2669	18.6598	20.2669	20.3074
	UAE Dirhams	AED	39.4673	43.4694	40.2222	43.4694	41.2124	43.4694	43.5563
	Saudi Riyals	SAR	38.2255	42.3224	39.7606	42.3224	40.7394	42.3224	42.4071

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