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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 05/26/2017 - 10:37
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 150.3000 154.3000 150.0224 154.6000 150.6000 154.6000 154.7000
Great Britain Pound GBP 190.5277 200.3846 192.3142 200.3846 193.1078 200.3846 200.7853
Euro EUR 165.4348 174.3864 166.8423 174.3864 167.5307 174.3864 174.7352
Japanese Yen JPY 1.3218 1.3947 1.3343 1.3947 1.3399 1.3947 1.3975
Swiss Franc CHF 151.3565 159.8407 152.9053 159.8407 153.5363 159.8407 160.1604
Australian Dollar AUD 109.5412 116.2876 110.2102 116.2876 110.6649 116.2876 116.5202
Canadian Dollar CAD 109.4520 115.4886 110.2884 115.4886 110.7435 115.4886 115.7196
Singapore Dollar SGD 106.5126 112.3806 107.3224 112.3806 107.7653 112.3806 112.6054
Hongkong Dollar HKD 18.7538 20.1982 18.8940 20.1982 18.9720 20.1982 20.2386
New Zealand Dollar NZD 103.4961 109.7394 104.2042 109.7394 104.6342 109.7394 109.9589
Swedish Kroner SEK 16.6238 18.1985 16.8385 18.1985 16.9080 18.1985 18.2349
Danish Kroner DKK 21.6477 23.8205 22.0329 23.8205 22.1238 23.8205 23.8682
Chinese Renminbi CNY 20.5067 22.9838 21.3847 22.9838 21.4730 22.9838 23.0298
Norwegian Kroner NOK 16.7306 18.9818 17.2304 18.9818 17.3015 18.9818 19.0197
UAE Dirhams AED 38.1456 42.4499 38.8735 42.4499 39.8306 42.4499 42.5348
Saudi Riyals SAR 37.1651 41.5760 38.6563 41.5760 39.6079 41.5760 41.6591

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