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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 26 Jun 2019 - 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 173.7500 178.3500 173.6813 178.3500 174.3500 178.3500 178.4500
Great Britain Pound GBP 217.0629 227.5474 219.1528 227.5474 220.0572 227.5474 228.0025
Euro EUR 194.1879 203.9943 195.8620 203.9943 196.6703 203.9943 204.4023
Japanese Yen JPY 1.5881 1.6705 1.6038 1.6705 1.6104 1.6705 1.6738
Swiss Franc CHF 174.6950 183.8669 176.5117 183.8669 177.2401 183.8669 184.2347
Australian Dollar AUD 118.7925 125.7495 119.5883 125.7495 120.0817 125.7495 126.0010
Canadian Dollar CAD 129.5677 136.2715 130.5935 136.2715 131.1324 136.2715 136.5441
Singapore Dollar SGD 126.0362 132.5521 127.0317 132.5521 127.5559 132.5521 132.8172
Hongkong Dollar HKD 21.6643 23.2548 21.8303 23.2548 21.9204 23.2548 23.3013
New Zealand Dollar NZD 113.5560 120.0410 114.3804 120.0410 114.8524 120.0410 120.2810
Swedish Kroner SEK 17.9958 19.6347 18.2417 19.6347 18.3170 19.6347 19.6739
Danish Kroner DKK 25.3268 27.7757 25.7800 27.7757 25.8864 27.7757 27.8313
Chinese Renminbi CNY 23.6406 26.4092 24.6528 26.4092 24.7545 26.4092 26.4620
Norwegian Kroner NOK 19.0721 21.5659 19.6445 21.5659 19.7256 21.5659 21.6090
UAE Dirhams AED 43.9491 49.0583 45.4100 49.0583 46.5280 49.0583 49.1565
Saudi Riyals SAR 42.5438 47.7387 44.1889 47.7387 45.2768 47.7387 47.8342

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