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  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