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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 02/19/2018 - 10:45
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 152.5000 156.6000 152.3135 156.9000 152.9000 156.9000 157.0000
Great Britain Pound GBP 210.8897 221.6256 212.7962 221.6256 213.6743 221.6256 222.0688
Euro EUR 186.4994 196.4049 187.9980 196.4049 188.7738 196.4049 196.7977
Japanese Yen JPY 1.4090 1.4866 1.4228 1.4866 1.4286 1.4866 1.4896
Swiss Franc CHF 161.2676 170.3007 162.9666 170.3007 163.6391 170.3007 170.6413
Australian Dollar AUD 118.7415 125.9490 119.4231 125.9490 119.9160 125.9490 126.2009
Canadian Dollar CAD 119.5456 126.1385 120.4988 126.1385 120.9961 126.1385 126.3908
Singapore Dollar SGD 114.3119 120.6048 115.2166 120.6048 115.6920 120.6048 120.8460
Hongkong Dollar HKD 18.9695 20.4229 19.1118 20.4229 19.1906 20.4229 20.4637
New Zealand Dollar NZD 110.8787 117.4889 111.6145 117.4889 112.0751 117.4889 117.7239
Swedish Kroner SEK 18.4539 20.1946 18.6771 20.1946 18.7542 20.1946 20.2350
Danish Kroner DKK 24.3769 26.8138 24.7901 26.8138 24.8924 26.8138 26.8674
Chinese Renminbi CNY 22.5873 25.1848 23.5544 25.1848 23.6516 25.1848 25.2352
Norwegian Kroner NOK 18.4134 20.8832 18.9521 20.8832 19.0303 20.8832 20.9250
UAE Dirhams AED 38.5483 42.8817 39.2844 42.8817 40.2515 42.8817 42.9675
Saudi Riyals SAR 37.3354 41.7503 38.8336 41.7503 39.7896 41.7503 41.8338

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