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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 8 Nov 2019 - 4:50pm
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 177.9500 182.5500 177.8652 182.5500 178.5500 182.5500 182.6500
Great Britain Pound GBP 224.5210 235.2359 226.6791 235.2359 227.6145 235.2359 235.7064
Euro EUR 193.5453 203.2494 195.2451 203.2494 196.0508 203.2494 203.6559
Japanese Yen JPY 1.6003 1.6823 1.6160 1.6823 1.6227 1.6823 1.6856
Swiss Franc CHF 175.6633 184.7713 177.4768 184.7713 178.2092 184.7713 185.1408
Australian Dollar AUD 120.1388 127.1236 120.9567 127.1236 121.4558 127.1236 127.3778
Canadian Dollar CAD 132.7154 139.5123 133.7699 139.5123 134.3219 139.5123 139.7914
Singapore Dollar SGD 128.7855 135.3740 129.8048 135.3740 130.3404 135.3740 135.6448
Hongkong Dollar HKD 22.1403 23.7537 22.3105 23.7537 22.4025 23.7537 23.8012
New Zealand Dollar NZD 111.1972 117.5209 112.0306 117.5209 112.4929 117.5209 117.7560
Swedish Kroner SEK 17.7859 19.3959 18.0322 19.3959 18.1066 19.3959 19.4347
Danish Kroner DKK 25.2200 27.6447 25.6774 27.6447 25.7834 27.6447 27.7000
Chinese Renminbi CNY 23.8982 26.7024 24.9215 26.7024 25.0243 26.7024 26.7558
Norwegian Kroner NOK 18.2969 20.6791 18.8595 20.6791 18.9374 20.6791 20.7204
UAE Dirhams AED 45.0066 50.2136 46.5039 50.2136 47.6488 50.2136 50.3140
Saudi Riyals SAR 43.5675 48.8629 45.2534 48.8629 46.3675 48.8629 48.9607

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