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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 15 Oct 2019 - 10:51am
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 178.2000 182.8000 178.1142 182.8000 178.8000 182.8000 182.9000
Great Britain Pound GBP 221.2573 231.8287 223.3998 231.8287 224.3217 231.8287 232.2924
Euro EUR 193.3930 203.0862 195.0939 203.0862 195.8990 203.0862 203.4923
Japanese Yen JPY 1.6156 1.6984 1.6315 1.6984 1.6383 1.6984 1.7018
Swiss Franc CHF 175.4707 184.5603 177.2801 184.5603 178.0116 184.5603 184.9295
Australian Dollar AUD 118.5285 125.4311 119.3474 125.4311 119.8399 125.4311 125.6820
Canadian Dollar CAD 132.4213 139.1966 133.4716 139.1966 134.0224 139.1966 139.4750
Singapore Dollar SGD 128.0102 134.5492 129.0186 134.5492 129.5510 134.5492 134.8183
Hongkong Dollar HKD 22.1131 23.7238 22.2831 23.7238 22.3751 23.7238 23.7712
New Zealand Dollar NZD 110.3682 116.6480 111.2003 116.6480 111.6592 116.6480 116.8813
Swedish Kroner SEK 17.4705 19.0514 17.7125 19.0514 17.7856 19.0514 19.0895
Danish Kroner DKK 25.2133 27.6366 25.6706 27.6366 25.7766 27.6366 27.6919
Chinese Renminbi CNY 23.6136 26.4031 24.6247 26.4031 24.7263 26.4031 26.4559
Norwegian Kroner NOK 18.3465 20.7345 18.9079 20.7345 18.9859 20.7345 20.7760
UAE Dirhams AED 45.0695 50.2824 46.5690 50.2824 47.7155 50.2824 50.3829
Saudi Riyals SAR 43.6284 48.9299 45.3167 48.9299 46.4324 48.9299 49.0277

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