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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 04/24/2018 - 10:12
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 154.3000 158.4000 154.1066 158.7000 154.7000 158.7000 158.8000
Great Britain Pound GBP 211.7524 222.4775 213.6764 222.4775 214.5581 222.4775 222.9224
Euro EUR 185.3215 195.1281 186.8285 195.1281 187.5994 195.1281 195.5183
Japanese Yen JPY 1.3926 1.4687 1.4061 1.4687 1.4119 1.4687 1.4716
Swiss Franc CHF 154.7138 163.2746 156.2982 163.2746 156.9432 163.2746 163.6012
Australian Dollar AUD 115.1858 122.1794 115.8770 122.1794 116.3552 122.1794 122.4238
Canadian Dollar CAD 118.1010 124.5639 119.0322 124.5639 119.5234 124.5639 124.8130
Singapore Dollar SGD 114.5269 120.7904 115.4290 120.7904 115.9053 120.7904 121.0320
Hongkong Dollar HKD 19.1380 20.5984 19.2818 20.5984 19.3614 20.5984 20.6396
New Zealand Dollar NZD 107.8313 114.2526 108.5663 114.2526 109.0143 114.2526 114.4811
Swedish Kroner SEK 17.4400 19.0797 17.6634 19.0797 17.7363 19.0797 19.1178
Danish Kroner DKK 24.2256 26.6398 24.6406 26.6398 24.7423 26.6398 26.6931
Chinese Renminbi CNY 22.9567 25.5820 23.9396 25.5820 24.0384 25.5820 25.6332
Norwegian Kroner NOK 18.3346 20.7881 18.8754 20.7881 18.9533 20.7881 20.8297
UAE Dirhams AED 39.0015 43.3737 39.7468 43.3737 40.7254 43.3737 43.4604
Saudi Riyals SAR 37.7743 42.2293 39.2907 42.2293 40.2580 42.2293 42.3137

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