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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 24 Jun 2019 - 10:59am
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 174.0000 178.6000 173.9303 178.6000 174.6000 178.6000 178.7000
Great Britain Pound GBP 218.5613 229.1049 220.6608 229.1049 221.5714 229.1049 229.5631
Euro EUR 194.9824 204.8196 196.6611 204.8196 197.4727 204.8196 205.2292
Japanese Yen JPY 1.5916 1.6741 1.6073 1.6741 1.6139 1.6741 1.6774
Swiss Franc CHF 174.8740 184.0492 176.6925 184.0492 177.4216 184.0492 184.4173
Australian Dollar AUD 118.8766 125.8355 119.6738 125.8355 120.1676 125.8355 126.0871
Canadian Dollar CAD 129.7239 136.4315 130.7511 136.4315 131.2906 136.4315 136.7044
Singapore Dollar SGD 126.3835 132.9144 127.3829 132.9144 127.9085 132.9144 133.1802
Hongkong Dollar HKD 21.6754 23.2659 21.8415 23.2659 21.9316 23.2659 23.3125
New Zealand Dollar NZD 112.7572 119.1991 113.5804 119.1991 114.0491 119.1991 119.4375
Swedish Kroner SEK 17.9433 19.5768 18.1878 19.5768 18.2628 19.5768 19.6160
Danish Kroner DKK 25.4271 27.8849 25.8817 27.8849 25.9885 27.8849 27.9407
Chinese Renminbi CNY 23.7337 26.5086 24.7499 26.5086 24.8520 26.5086 26.5616
Norwegian Kroner NOK 19.2410 21.7563 19.8218 21.7563 19.9036 21.7563 21.7998
UAE Dirhams AED 44.0120 49.1271 45.4751 49.1271 46.5947 49.1271 49.2254
Saudi Riyals SAR 42.6048 47.8056 44.2522 47.8056 45.3417 47.8056 47.9013

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