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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 16 Jan 2019 - 10:27am
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 178.8000 184.6000 178.7617 183.9500 179.4500 183.9500 184.0500
Great Britain Pound GBP 226.1467 237.5576 228.3196 237.5576 229.2617 237.5576 238.0327
Euro EUR 200.7108 211.2882 202.4435 211.2882 203.2789 211.2882 211.7108
Japanese Yen JPY 1.6191 1.7066 1.6351 1.7066 1.6418 1.7066 1.7100
Swiss Franc CHF 177.6839 187.3944 179.5257 187.3944 180.2665 187.3944 187.7692
Australian Dollar AUD 126.4336 134.0869 127.2576 134.0869 127.7828 134.0869 134.3550
Canadian Dollar CAD 132.5432 139.6922 133.5936 139.6922 134.1449 139.6922 139.9716
Singapore Dollar SGD 129.7473 136.7444 130.7765 136.7444 131.3162 136.7444 137.0178
Hongkong Dollar HKD 22.1954 23.8751 22.3661 23.8751 22.4584 23.8751 23.9229
New Zealand Dollar NZD 119.6263 126.7084 120.4862 126.7084 120.9834 126.7084 126.9619
Swedish Kroner SEK 19.1827 20.9740 19.4386 20.9740 19.5189 20.9740 21.0159
Danish Kroner DKK 26.1815 28.7739 26.6500 28.7739 26.7599 28.7739 28.8315
Chinese Renminbi CNY 24.7855 27.7168 25.8467 27.7168 25.9534 27.7168 27.7723
Norwegian Kroner NOK 19.6247 22.2378 20.2161 22.2378 20.2995 22.2378 22.2823
UAE Dirhams AED 45.2332 50.5987 46.7383 50.5987 47.8890 50.5987 50.6999
Saudi Riyals SAR 43.7869 49.2377 45.4815 49.2377 46.6012 49.2377 49.3361

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