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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 29 Oct 2020 - 11:08am
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 180.1000 186.8500 181.4015 186.6000 182.1000 186.6000 186.8500
Great Britain Pound GBP 226.3940 243.8492 234.4520 243.8492 235.4195 243.8492 244.3369
Euro EUR 204.5385 220.6456 211.7015 220.6456 212.5751 220.6456 221.0869
Japanese Yen JPY 1.6646 1.8219 1.6996 1.8219 1.7066 1.8219 1.8255
Swiss Franc CHF 190.8428 206.5021 197.4890 206.5021 198.3040 206.5021 206.9151
Australian Dollar AUD 118.9208 134.5267 125.4380 134.5267 125.9557 134.5267 134.7957
Canadian Dollar CAD 130.8975 141.6718 134.8593 141.6718 135.4158 141.6718 141.9551
Singapore Dollar SGD 127.4741 138.7843 130.7984 138.7843 131.3381 138.7843 139.0619
Hongkong Dollar HKD 21.8687 24.8074 22.6730 24.8074 22.7666 24.8074 24.8570
New Zealand Dollar NZD 112.0531 127.1530 117.3717 127.1530 117.8560 127.1530 127.4073
Swedish Kroner SEK 18.2368 22.2292 19.4011 22.2292 19.4812 22.2292 22.2736
Danish Kroner DKK 26.8760 31.0355 27.0708 31.0355 27.1825 31.0355 31.0975
Chinese Renminbi CNY 23.2566 28.9940 25.7345 28.9940 25.8407 28.9940 29.0520
Norwegian Kroner NOK 17.2522 21.0291 18.3701 21.0291 18.4459 21.0291 21.0711
UAE Dirhams AED 43.4846 51.8333 46.9470 51.8333 48.1028 51.8333 51.9370
Saudi Riyals SAR 44.4328 50.4391 45.6845 50.4391 46.8093 50.4391 50.5400

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