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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 17 Feb 2020 - 10:45am
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 178.8000 183.4000 178.7119 183.4000 179.4000 183.4000 183.5000
Great Britain Pound GBP 229.7266 240.6443 231.9180 240.6443 232.8750 240.6443 241.1256
Euro EUR 190.6991 200.2640 192.3938 200.2640 193.1877 200.2640 200.6645
Japanese Yen JPY 1.5990 1.6807 1.6147 1.6807 1.6213 1.6807 1.6841
Swiss Franc CHF 178.6404 187.8991 180.4977 187.8991 181.2425 187.8991 188.2749
Australian Dollar AUD 118.0425 124.9157 118.8644 124.9157 119.3549 124.9157 125.1655
Canadian Dollar CAD 132.8052 139.5902 133.8588 139.5902 134.4112 139.5902 139.8693
Singapore Dollar SGD 126.4735 132.9129 127.4603 132.9129 127.9863 132.9129 133.1787
Hongkong Dollar HKD 22.4121 24.0433 22.5845 24.0433 22.6777 24.0433 24.0914
New Zealand Dollar NZD 112.9431 119.3463 113.7844 119.3463 114.2539 119.3463 119.5850
Swedish Kroner SEK 17.7241 19.3266 17.9688 19.3266 18.0429 19.3266 19.3653
Danish Kroner DKK 24.8532 27.2400 25.3078 27.2400 25.4122 27.2400 27.2945
Chinese Renminbi CNY 24.0287 26.8443 25.0575 26.8443 25.1609 26.8443 26.8980
Norwegian Kroner NOK 18.1415 20.5014 18.7007 20.5014 18.7778 20.5014 20.5424
UAE Dirhams AED 45.2206 50.4474 46.7253 50.4474 47.8756 50.4474 50.5483
Saudi Riyals SAR 43.7747 49.0905 45.4688 49.0905 46.5882 49.0905 49.1886

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