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Exchange Rates

All selling rates applicable for USD 1,000/- or equivalent in other currencies only.

FX Global code

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 09 Jul 2025 - 10:23AM

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 297.1000 303.6000 297.4547 303.1000 298.6000 303.1000 303.6000
Sterling Pound 		GBP 387.5927 415.6953 399.4702 415.6953 401.1186 415.6953 416.5267
Euro 		EUR 334.1890 358.6937 344.6531 358.6937 346.0753 358.6937 359.4111
Yen 		JPY 1.9413 2.0864 1.9951 2.0864 2.0033 2.0864 2.0906
Swiss Franc 		CHF 356.8598 387.8098 365.1033 387.8098 366.6099 387.8098 388.5855
Australian Dollar 		AUD 179.8814 201.2955 190.4064 201.2955 191.1922 201.2955 201.6980
Canadian Dollar 		CAD 208.5878 224.8056 213.8826 224.8056 214.7652 224.8056 225.2552
Singapore Dollar 		SGD 222.4182 241.2501 227.2323 241.2501 228.1700 241.2501 241.7326
Hongkong Dollar 		HKD 35.4002 40.5684 35.9608 40.5684 36.1092 40.5684 40.6495
New Zealand Dollar 		NZD 165.4564 186.6431 173.0254 186.6431 173.7394 186.6431 187.0164
Swedish Kroner 		SEK 27.7009 34.2585 28.7252 34.2585 28.8438 34.2585 34.3270
Danish Kroner 		DKK 41.5033 51.3284 42.9864 51.3284 43.1638 51.3284 51.4310
Chinese Renminbi 		CNY 34.3790 44.1501 39.4077 44.1501 39.5703 44.1501 44.2384
Norwegian Kroner 		NOK 26.1173 32.3000 27.1219 32.3000 27.2338 32.3000 32.3646
UAE Dirhams 		AED 71.2737 86.6587 74.6131 86.6587 76.4500 86.6587 86.8320
Saudi Riyal 		SAR  72.8278 83.5283 73.3750 83.5283 75.1814 83.5283 83.6954
Indian Rupee 		INR 0.0000 0.0000 0.0000 0.0000 3.1636 3.8471 3.8856

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