Exchange Rates

All Selling rates applicable for USD 1,500/- only and buying rates up to USD 5,000/-

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 03 Aug 2021 - 02:06PM

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 196.2500 208.0000 197.2405 203.0000 198.0000 203.0000 203.0000
Sterling Pound
GBP 263.2429 287.0082 269.2744 287.0082 270.3856 287.0082 287.5822
Euro
EUR 224.8133 245.3051 230.1199 245.3051 231.0695 245.3051 245.7957
Yen
JPY 1.7312 1.8880 1.7746 1.8880 1.7819 1.8880 1.8918
Swiss Franc
CHF 208.6255 227.7977 214.0681 227.7977 214.9515 227.7977 228.2533
Australian Dollar
AUD 134.9897 152.7482 142.3618 152.7482 142.9493 152.7482 153.0537
Canadian Dollar
CAD 151.2407 165.0571 154.6914 165.0571 155.3298 165.0571 165.3873
Singapore Dollar
SGD 139.8762 152.7642 143.1790 152.7642 143.7699 152.7642 153.0697
Hongkong Dollar
HKD 23.7052 27.1031 24.3892 27.1031 24.4898 27.1031 27.1573
New Zealand Dollar
NZD 128.3526 144.9834 135.1152 144.9834 135.6728 144.9834 145.2734
Swedish Kroner
SEK 20.4152 25.2555 21.3756 25.2555 21.4639 25.2555 25.3061
Danish Kroner
DKK 29.5629 34.6472 29.3073 34.6472 29.4282 34.6472 34.7165
Chinese Renminbi
CNY 26.3079 32.7390 29.1109 32.7390 29.2310 32.7390 32.8045
Norwegian Kroner
NOK 19.8524 24.4439 20.9259 24.4439 21.0122 24.4439 24.4928
UAE Dirhams
AED 47.2773 57.2141 50.2609 57.2141 51.4982 57.2141 57.3285
Saudi Riyal
SAR  48.3081 55.9428 48.6545 55.9428 49.8524 55.9428 56.0547

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