Exchange Rates

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 03 Mar 2021 - 10:55AM

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 191.7500 200.5000 191.2636 200.0000 192.0000 200.0000 200.5000
Sterling Pound
GBP 256.5468 280.8171 265.6149 280.8171 266.7109 280.8171 281.3787
Euro
EUR 221.9372 243.3514 229.6920 243.3514 230.6398 243.3514 243.8381
Yen
JPY 1.7165 1.9096 1.7524 1.9096 1.7597 1.9096 1.9134
Swiss Franc
CHF 200.1589 220.1705 207.1348 220.1705 207.9895 220.1705 220.6108
Australian Dollar
AUD 139.1450 159.8952 146.6863 159.8952 147.2916 159.8952 160.2150
Canadian Dollar
CAD 145.3107 159.9240 149.7499 159.9240 150.3679 159.9240 160.2438
Singapore Dollar
SGD 137.8513 152.5972 141.4728 152.5972 142.0566 152.5972 152.9024
Hongkong Dollar
HKD 23.0403 26.5704 23.8891 26.5704 23.9876 26.5704 26.6235
New Zealand Dollar
NZD 129.8305 149.6910 135.9453 149.6910 136.5062 149.6910 149.9904
Swedish Kroner
SEK 20.2924 25.1455 21.5821 25.1455 21.6712 25.1455 25.1958
Danish Kroner
DKK 29.1905 34.2678 29.3971 34.2678 29.5184 34.2678 34.3363
Chinese Renminbi
CNY 25.5119 32.2566 28.2301 32.2566 28.3466 32.2566 32.3211
Norwegian Kroner
NOK 20.0753 24.8765 21.3764 24.8765 21.4646 24.8765 24.9263
UAE Dirhams
AED 45.8461 55.5556 49.4993 55.5556 50.7180 55.5556 55.6667
Saudi Riyal
SAR  46.8457 54.0612 48.1682 54.0612 49.3541 54.0612 54.1693

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