Exchange Rates

			Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at:						18 Sep 2020 - 4:20pm
			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	181.0000	187.7500	182.2981	187.5000	183.0000	187.5000	187.7500
	Great Britain Pound	GBP	227.2831	244.7803	235.3750	244.7803	236.3463	244.7803	245.2699
	Euro	EUR	207.5529	223.8602	214.8130	223.8602	215.6994	223.8602	224.3079
	Japanese Yen	JPY	1.6724	1.8301	1.7075	1.8301	1.7145	1.8301	1.8338
	Swiss Franc	CHF	192.1622	207.9091	198.8578	207.9091	199.6784	207.9091	208.3250
	Australian Dollar	AUD	123.6829	139.8611	130.4338	139.8611	130.9720	139.8611	140.1408
	Canadian Dollar	CAD	132.9259	143.8582	136.9557	143.8582	137.5209	143.8582	144.1460
	Singapore Dollar	SGD	128.8922	140.3174	132.2583	140.3174	132.8041	140.3174	140.5980
	Hongkong Dollar	HKD	21.9844	24.9358	22.7930	24.9358	22.8871	24.9358	24.9856
	New Zealand Dollar	NZD	114.9750	130.4377	120.4217	130.4377	120.9186	130.4377	130.6985
	Swedish Kroner	SEK	18.4604	22.4992	19.6470	22.4992	19.7281	22.4992	22.5442
	Danish Kroner	DKK	27.2857	31.5050	27.4818	31.5050	27.5952	31.5050	31.5681
	Chinese Renminbi	CNY	23.2310	28.9687	25.7061	28.9687	25.8122	28.9687	29.0266
	Norwegian Kroner	NOK	17.9047	21.8219	19.0789	21.8219	19.1577	21.8219	21.8655
	UAE Dirhams	AED	43.6993	52.0833	47.1791	52.0833	48.3406	52.0833	52.1875
	Saudi Riyals	SAR	44.6521	50.6824	45.9103	50.6824	47.0406	50.6824	50.7837

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