Internet Banking Login

Exchange Rates

l

  Back

  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 Nov 2018 - 10:48am
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 172.1000 177.9000 172.0874 177.2500 172.7500 177.2500 177.3500
Great Britain Pound GBP 218.1043 229.3148 220.1887 229.3148 221.0973 229.3148 229.7734
Euro EUR 190.3304 200.5597 191.9794 200.5597 192.7716 200.5597 200.9608
Japanese Yen JPY 1.4874 1.5688 1.5017 1.5688 1.5079 1.5688 1.5719
Swiss Franc CHF 167.3221 176.6008 169.0287 176.6008 169.7262 176.6008 176.9540
Australian Dollar AUD 121.3611 128.8267 122.1490 128.8267 122.6530 128.8267 129.0844
Canadian Dollar CAD 127.9071 134.9296 128.9164 134.9296 129.4484 134.9296 135.1995
Singapore Dollar SGD 122.4298 129.1340 123.3830 129.1340 123.8922 129.1340 129.3922
Hongkong Dollar HKD 21.3976 23.0379 21.5612 23.0379 21.6502 23.0379 23.0839
New Zealand Dollar NZD 113.6701 120.5179 114.4889 120.5179 114.9613 120.5179 120.7590
Swedish Kroner SEK 18.1356 19.8471 18.3803 19.8471 18.4562 19.8471 19.8868
Danish Kroner DKK 24.8439 27.3286 25.2901 27.3286 25.3945 27.3286 27.3832
Chinese Renminbi CNY 23.1698 25.9778 24.1619 25.9778 24.2616 25.9778 26.0297
Norwegian Kroner NOK 18.9748 21.5208 19.5468 21.5208 19.6275 21.5208 21.5639
UAE Dirhams AED 43.5462 48.7558 44.9933 48.7558 46.1010 48.7558 48.8533
Saudi Riyals SAR 42.1538 47.4443 43.7834 47.4443 44.8613 47.4443 47.5392

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