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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 22 Mar 2019 - 10:44am
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 175.0000 180.9000 174.9763 180.1500 175.6500 180.1500 180.2500
Great Britain Pound GBP 226.5229 238.0455 228.6715 238.0455 229.6151 238.0455 238.5216
Euro EUR 195.9805 206.4158 197.6700 206.4158 198.4857 206.4158 206.8286
Japanese Yen JPY 1.5532 1.6378 1.5684 1.6378 1.5748 1.6378 1.6411
Swiss Franc CHF 173.1074 182.6544 174.8929 182.6544 175.6146 182.6544 183.0197
Australian Dollar AUD 122.0296 129.4956 122.8328 129.4956 123.3397 129.4956 129.7546
Canadian Dollar CAD 128.7546 135.7627 129.7677 135.7627 130.3032 135.7627 136.0342
Singapore Dollar SGD 127.5736 134.5250 128.5855 134.5250 129.1161 134.5250 134.7940
Hongkong Dollar HKD 21.7217 23.3775 21.8883 23.3775 21.9786 23.3775 23.4242
New Zealand Dollar NZD 118.3740 125.4374 119.2163 125.4374 119.7083 125.4374 125.6882
Swedish Kroner SEK 18.3705 20.0961 18.6193 20.0961 18.6961 20.0961 20.1363
Danish Kroner DKK 25.5693 28.1153 26.0266 28.1153 26.1340 28.1153 28.1715
Chinese Renminbi CNY 24.5088 27.4058 25.5582 27.4058 25.6636 27.4058 27.4606
Norwegian Kroner NOK 19.4184 22.0151 20.0045 22.0151 20.0871 22.0151 22.0592
UAE Dirhams AED 44.2764 49.5535 45.7486 49.5535 46.8749 49.5535 49.6526
Saudi Riyals SAR 42.8607 48.2205 44.5184 48.2205 45.6144 48.2205 48.3170

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