Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						16 Jan 2019 - 10:27am
			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	178.8000	184.6000	178.7617	183.9500	179.4500	183.9500	184.0500
	Great Britain Pound	GBP	226.1467	237.5576	228.3196	237.5576	229.2617	237.5576	238.0327
	Euro	EUR	200.7108	211.2882	202.4435	211.2882	203.2789	211.2882	211.7108
	Japanese Yen	JPY	1.6191	1.7066	1.6351	1.7066	1.6418	1.7066	1.7100
	Swiss Franc	CHF	177.6839	187.3944	179.5257	187.3944	180.2665	187.3944	187.7692
	Australian Dollar	AUD	126.4336	134.0869	127.2576	134.0869	127.7828	134.0869	134.3550
	Canadian Dollar	CAD	132.5432	139.6922	133.5936	139.6922	134.1449	139.6922	139.9716
	Singapore Dollar	SGD	129.7473	136.7444	130.7765	136.7444	131.3162	136.7444	137.0178
	Hongkong Dollar	HKD	22.1954	23.8751	22.3661	23.8751	22.4584	23.8751	23.9229
	New Zealand Dollar	NZD	119.6263	126.7084	120.4862	126.7084	120.9834	126.7084	126.9619
	Swedish Kroner	SEK	19.1827	20.9740	19.4386	20.9740	19.5189	20.9740	21.0159
	Danish Kroner	DKK	26.1815	28.7739	26.6500	28.7739	26.7599	28.7739	28.8315
	Chinese Renminbi	CNY	24.7855	27.7168	25.8467	27.7168	25.9534	27.7168	27.7723
	Norwegian Kroner	NOK	19.6247	22.2378	20.2161	22.2378	20.2995	22.2378	22.2823
	UAE Dirhams	AED	45.2332	50.5987	46.7383	50.5987	47.8890	50.5987	50.6999
	Saudi Riyals	SAR	43.7869	49.2377	45.4815	49.2377	46.6012	49.2377	49.3361

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