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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 24 Apr 2019 - 10:30am
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 171.6000 177.5000 171.3403 177.0000 172.0000 177.0000 177.1000
Great Britain Pound GBP 218.3453 230.2366 220.4258 230.2366 221.3354 230.2366 230.6970
Euro EUR 189.1829 199.9383 190.8225 199.9383 191.6100 199.9383 200.3382
Japanese Yen JPY 1.5053 1.5925 1.5199 1.5925 1.5261 1.5925 1.5957
Swiss Franc CHF 164.8615 174.5034 166.5327 174.5034 167.2199 174.5034 174.8524
Australian Dollar AUD 118.4635 126.1397 119.2469 126.1397 119.7390 126.1397 126.3920
Canadian Dollar CAD 125.3357 132.5954 126.3158 132.5954 126.8371 132.5954 132.8606
Singapore Dollar SGD 124.0482 131.2390 125.0246 131.2390 125.5405 131.2390 131.5014
Hongkong Dollar HKD 21.2847 22.9836 21.4474 22.9836 21.5359 22.9836 23.0296
New Zealand Dollar NZD 111.5198 118.5960 112.3299 118.5960 112.7935 118.5960 118.8332
Swedish Kroner SEK 17.6079 19.3262 17.8466 19.3262 17.9203 19.3262 19.3649
Danish Kroner DKK 24.6702 27.2172 25.1137 27.2172 25.2173 27.2172 27.2717
Chinese Renminbi CNY 23.9307 26.8538 24.9553 26.8538 25.0583 26.8538 26.9075
Norwegian Kroner NOK 18.7541 21.3330 19.3205 21.3330 19.4002 21.3330 21.3757
UAE Dirhams AED 43.3574 48.6870 44.7980 48.6870 45.9008 48.6870 48.7844
Saudi Riyals SAR 41.9710 47.3774 43.5933 47.3774 44.6665 47.3774 47.4721

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