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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 11/23/2017 - 13:58
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 151.6500 155.1500 151.2178 155.3000 151.8000 155.3000 155.4000
Great Britain Pound GBP 198.5540 208.0812 200.3899 208.0812 201.2168 208.0812 208.4974
Euro EUR 176.1050 184.9453 177.5588 184.9453 178.2915 184.9453 185.3152
Japanese Yen JPY 1.3359 1.4048 1.3486 1.4048 1.3542 1.4048 1.4076
Swiss Franc CHF 151.3103 159.2395 152.8532 159.2395 153.4839 159.2395 159.5579
Australian Dollar AUD 113.0592 119.5932 113.7347 119.5932 114.2040 119.5932 119.8324
Canadian Dollar CAD 117.0605 123.1327 117.9856 123.1327 118.4725 123.1327 123.3790
Singapore Dollar SGD 110.4258 116.1321 111.2826 116.1321 111.7418 116.1321 116.3643
Hongkong Dollar HKD 18.8641 20.2478 19.0053 20.2478 19.0838 20.2478 20.2883
New Zealand Dollar NZD 102.1252 107.9305 102.8344 107.9305 103.2588 107.9305 108.1464
Swedish Kroner SEK 17.4895 19.0812 17.7104 19.0812 17.7835 19.0812 19.1193
Danish Kroner DKK 23.0398 25.2661 23.4400 25.2661 23.5367 25.2661 25.3167
Chinese Renminbi CNY 21.5390 24.0013 22.4613 24.0013 22.5540 24.0013 24.0493
Norwegian Kroner NOK 17.4025 19.6768 17.9197 19.6768 17.9937 19.6768 19.7162
UAE Dirhams AED 38.4492 42.6421 39.1833 42.6421 40.1479 42.6421 42.7274
Saudi Riyals SAR 37.4608 41.7642 38.9643 41.7642 39.9235 41.7642 41.8478

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