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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 07/20/2018 - 11:19
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 156.8500 161.3500 157.4936 161.1000 158.1000 161.1000 161.2000
Great Britain Pound GBP 201.9986 210.8819 203.8969 210.8819 204.7383 210.8819 211.3037
Euro EUR 180.6921 189.0311 182.2060 189.0311 182.9579 189.0311 189.4092
Japanese Yen JPY 1.3773 1.4426 1.3905 1.4426 1.3962 1.4426 1.4455
Swiss Franc CHF 154.8240 162.2770 156.3956 162.2770 157.0409 162.2770 162.6015
Australian Dollar AUD 113.7591 119.8902 114.4685 119.8902 114.9409 119.8902 120.1299
Canadian Dollar CAD 116.8266 122.3767 117.7348 122.3767 118.2206 122.3767 122.6215
Singapore Dollar SGD 113.1000 118.4645 113.9737 118.4645 114.4441 118.4645 118.7015
Hongkong Dollar HKD 19.5471 20.8982 19.6946 20.8982 19.7758 20.8982 20.9400
New Zealand Dollar NZD 104.4302 109.9438 105.1694 109.9438 105.6034 109.9438 110.1637
Swedish Kroner SEK 17.0252 18.5014 17.2492 18.5014 17.3204 18.5014 18.5384
Danish Kroner DKK 23.6058 25.7849 24.0202 25.7849 24.1194 25.7849 25.8365
Chinese Renminbi CNY 21.7618 24.1954 22.6936 24.1954 22.7872 24.1954 24.2438
Norwegian Kroner NOK 17.9561 20.2229 18.4913 20.2229 18.5676 20.2229 20.2634
UAE Dirhams AED 39.8576 44.3134 41.1777 44.3134 42.1914 44.3134 44.4020
Saudi Riyals SAR 38.6035 43.1442 40.0915 43.1442 41.0785 43.1442 43.2305

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