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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 2 Apr 2020 - 11:18am
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 185.0000 193.2500 184.5395 193.2500 185.2500 193.2500 193.3500
Great Britain Pound GBP 219.4118 241.2520 226.7023 241.2520 227.6378 241.2520 241.7345
Euro EUR 193.6898 213.1179 200.2437 213.1179 201.0700 213.1179 213.5442
Japanese Yen JPY 1.6464 1.8341 1.6808 1.8341 1.6877 1.8341 1.8378
Swiss Franc CHF 182.6840 201.1565 188.9824 201.1565 189.7622 201.1565 201.5588
Australian Dollar AUD 103.9669 120.4730 109.2210 120.4730 109.6717 120.4730 120.7140
Canadian Dollar CAD 124.9613 137.6463 128.7130 137.6463 129.2442 137.6463 137.9216
Singapore Dollar SGD 123.2908 136.6129 126.4765 136.6129 126.9984 136.6129 136.8861
Hongkong Dollar HKD 22.2483 25.6935 23.0670 25.6935 23.1622 25.6935 25.7449
New Zealand Dollar NZD 101.5519 117.4028 106.4329 117.4028 106.8721 117.4028 117.6376
Swedish Kroner SEK 16.3512 20.2904 17.3792 20.2904 17.4509 20.2904 20.3310
Danish Kroner DKK 25.3861 29.8440 25.5767 29.8440 25.6822 29.8440 29.9037
Chinese Renminbi CNY 22.3398 28.4448 24.7200 28.4448 24.8220 28.4448 28.5017
Norwegian Kroner NOK 15.7265 19.5153 16.7424 19.5153 16.8115 19.5153 19.5544
UAE Dirhams AED 44.2360 53.6806 47.7591 53.6806 48.9349 53.6806 53.7879
Saudi Riyals SAR 45.2005 52.2366 46.4748 52.2366 47.6190 52.2366 52.3411

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