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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 09/22/2017 - 10:33
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 150.4500 154.1500 150.2714 154.3500 150.8500 154.3500 154.4500
Great Britain Pound GBP 201.1799 210.8415 203.0223 210.8415 203.8600 210.8415 211.2632
Euro EUR 176.9824 185.8802 178.4326 185.8802 179.1690 185.8802 186.2520
Japanese Yen JPY 1.3217 1.3901 1.3343 1.3901 1.3398 1.3901 1.3928
Swiss Franc CHF 152.5726 160.6051 154.1398 160.6051 154.7759 160.6051 160.9263
Australian Dollar AUD 117.1070 123.8552 117.7774 123.8552 118.2634 123.8552 124.1029
Canadian Dollar CAD 120.0317 126.2955 120.9960 126.2955 121.4953 126.2955 126.5481
Singapore Dollar SGD 109.6143 115.2933 110.4633 115.2933 110.9191 115.2933 115.5239
Hongkong Dollar HKD 18.7488 20.1268 18.8891 20.1268 18.9670 20.1268 20.1670
New Zealand Dollar NZD 107.7028 113.8023 108.4225 113.8023 108.8700 113.8023 114.0299
Swedish Kroner SEK 18.1848 19.8423 18.4080 19.8423 18.4840 19.8423 19.8820
Danish Kroner DKK 23.1573 25.3984 23.5572 25.3984 23.6544 25.3984 25.4492
Chinese Renminbi CNY 21.4310 23.8826 22.3487 23.8826 22.4409 23.8826 23.9304
Norwegian Kroner NOK 18.0967 20.4645 18.6254 20.4645 18.7022 20.4645 20.5054
UAE Dirhams AED 38.2089 42.3812 38.9381 42.3812 39.8967 42.3812 42.4660
Saudi Riyals SAR 37.2287 41.5110 38.7225 41.5110 39.6758 41.5110 41.5940

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