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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 20 Sep 2019 - 10:54am
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 178.1500 182.7500 178.0644 182.7500 178.7500 182.7500 182.8500
Great Britain Pound GBP 220.0149 230.5347 222.1506 230.5347 223.0673 230.5347 230.9958
Euro EUR 193.8147 203.5273 195.5169 203.5273 196.3237 203.5273 203.9343
Japanese Yen JPY 1.6212 1.7044 1.6373 1.7044 1.6440 1.7044 1.7078
Swiss Franc CHF 176.4416 185.5896 178.2666 185.5896 179.0022 185.5896 185.9608
Australian Dollar AUD 118.7066 125.6185 119.5253 125.6185 120.0185 125.6185 125.8697
Canadian Dollar CAD 132.0367 138.7914 133.0825 138.7914 133.6316 138.7914 139.0689
Singapore Dollar SGD 127.2535 133.7503 128.2522 133.7503 128.7815 133.7503 134.0178
Hongkong Dollar HKD 22.1421 23.7551 22.3124 23.7551 22.4045 23.7551 23.8027
New Zealand Dollar NZD 110.0211 116.2838 110.8520 116.2838 111.3094 116.2838 116.5164
Swedish Kroner SEK 17.7112 19.3140 17.9558 19.3140 18.0299 19.3140 19.3526
Danish Kroner DKK 25.2737 27.7030 25.7320 27.7030 25.8382 27.7030 27.7584
Chinese Renminbi CNY 23.5419 26.3271 24.5499 26.3271 24.6512 26.3271 26.3797
Norwegian Kroner NOK 18.6234 21.0476 19.1927 21.0476 19.2719 21.0476 21.0897
UAE Dirhams AED 45.0569 50.2686 46.5560 50.2686 47.7022 50.2686 50.3692
Saudi Riyals SAR 43.6162 48.9165 45.3041 48.9165 46.4194 48.9165 49.0143

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