Internet Banking Login

Exchange Rates

l

  Back

  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 15 Feb 2019 - 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 175.3000 181.2000 175.2751 180.4500 175.9500 180.4500 180.5500
Great Britain Pound GBP 220.9604 232.2216 223.0818 232.2216 224.0024 232.2216 232.6860
Euro EUR 194.8232 205.1976 196.5105 205.1976 197.3214 205.1976 205.6080
Japanese Yen JPY 1.5619 1.6469 1.5772 1.6469 1.5837 1.6469 1.6502
Swiss Franc CHF 171.2264 180.6474 172.9809 180.6474 173.6947 180.6474 181.0087
Australian Dollar AUD 122.0645 129.5288 122.8693 129.5288 123.3763 129.5288 129.7879
Canadian Dollar CAD 129.5625 136.6121 130.5847 136.6121 131.1236 136.6121 136.8853
Singapore Dollar SGD 126.9123 133.8167 127.9146 133.8167 128.4425 133.8167 134.0843
Hongkong Dollar HKD 21.7552 23.4125 21.9221 23.4125 22.0125 23.4125 23.4593
New Zealand Dollar NZD 117.4514 124.4616 118.2924 124.4616 118.7805 124.4616 124.7105
Swedish Kroner SEK 18.1598 19.8648 18.4068 19.8648 18.4827 19.8648 19.9045
Danish Kroner DKK 25.4281 27.9589 25.8844 27.9589 25.9912 27.9589 28.0148
Chinese Renminbi CNY 24.2714 27.1571 25.3106 27.1571 25.4151 27.1571 27.2114
Norwegian Kroner NOK 18.9971 21.5367 19.5728 21.5367 19.6536 21.5367 21.5797
UAE Dirhams AED 44.3519 49.6360 45.8268 49.6360 46.9550 49.6360 49.7352
Saudi Riyals SAR 42.9338 48.3008 44.5944 48.3008 45.6923 48.3008 48.3974

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