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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 29 May 2020 - 11:27am
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 182.0000 189.5000 182.5471 189.2500 183.2500 189.2500 189.5000
Great Britain Pound GBP 216.0947 234.6451 223.8391 234.6451 224.7628 234.6451 235.1144
Euro EUR 194.2246 211.2327 201.0840 211.2327 201.9138 211.2327 211.6552
Japanese Yen JPY 1.6295 1.7972 1.6635 1.7972 1.6704 1.7972 1.8008
Swiss Franc CHF 181.6085 197.9746 187.8728 197.9746 188.6481 197.9746 198.3706
Australian Dollar AUD 112.5552 128.3876 118.7723 128.3876 119.2624 128.3876 128.6444
Canadian Dollar CAD 127.2677 138.8007 131.1022 138.8007 131.6432 138.8007 139.0783
Singapore Dollar SGD 123.8571 135.8766 127.0654 135.8766 127.5898 135.8766 136.1484
Hongkong Dollar HKD 22.0061 25.1591 22.8156 25.1591 22.9098 25.1591 25.2094
New Zealand Dollar NZD 105.3541 120.5399 110.3906 120.5399 110.8461 120.5399 120.7810
Swedish Kroner SEK 17.0725 20.9732 18.1673 20.9732 18.2422 20.9732 21.0151
Danish Kroner DKK 25.4872 29.6626 25.6844 29.6626 25.7904 29.6626 29.7219
Chinese Renminbi CNY 21.9454 27.6734 24.2836 27.6734 24.3838 27.6734 27.7287
Norwegian Kroner NOK 16.5938 20.3852 17.6726 20.3852 17.7456 20.3852 20.4259
UAE Dirhams AED 43.7589 52.5694 47.2435 52.5694 48.4066 52.5694 52.6746
Saudi Riyals SAR 44.7131 51.1554 45.9731 51.1554 47.1049 51.1554 51.2577

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