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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 11 Aug 2020 - 1:37pm
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 180.1500 187.1500 181.2023 186.9000 181.9000 186.9000 187.1500
Great Britain Pound GBP 227.4390 245.6312 235.5284 245.6312 236.5003 245.6312 246.1224
Euro EUR 204.1568 220.8311 211.3069 220.8311 212.1789 220.8311 221.2728
Japanese Yen JPY 1.6366 1.7959 1.6709 1.7959 1.6778 1.7959 1.7995
Swiss Franc CHF 189.5378 205.6369 196.1316 205.6369 196.9409 205.6369 206.0482
Australian Dollar AUD 120.5519 136.7256 127.1466 136.7256 127.6712 136.7256 136.9990
Canadian Dollar CAD 130.3249 141.4318 134.2674 141.4318 134.8214 141.4318 141.7146
Singapore Dollar SGD 126.5415 138.1370 129.8371 138.1370 130.3729 138.1370 138.4132
Hongkong Dollar HKD 21.8518 24.8553 22.6554 24.8553 22.7489 24.8553 24.9050
New Zealand Dollar NZD 111.3881 126.7444 116.6776 126.7444 117.1591 126.7444 126.9979
Swedish Kroner SEK 18.3889 22.4753 19.5689 22.4753 19.6497 22.4753 22.5202
Danish Kroner DKK 26.8189 31.0534 27.0139 31.0534 27.1254 31.0534 31.1155
Chinese Renminbi CNY 22.4149 28.0774 24.8031 28.0774 24.9055 28.0774 28.1335
Norwegian Kroner NOK 17.8300 21.7922 18.9977 21.7922 19.0761 21.7922 21.8358
UAE Dirhams AED 43.4369 51.9167 46.8955 51.9167 48.0500 51.9167 52.0205
Saudi Riyals SAR 44.3840 50.5202 45.6344 50.5202 46.7578 50.5202 50.6212

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