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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 13 Aug 2020 - 10:37am
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 178.5000 185.0000 180.0567 184.7500 180.7500 184.7500 185.0000
Great Britain Pound GBP 225.8985 242.6942 233.9319 242.6942 234.8972 242.6942 243.1795
Euro EUR 204.1528 219.6662 211.2951 219.6662 212.1670 219.6662 220.1055
Japanese Yen JPY 1.6175 1.7656 1.6513 1.7656 1.6581 1.7656 1.7692
Swiss Franc CHF 189.3882 204.4099 195.9819 204.4099 196.7907 204.4099 204.8187
Australian Dollar AUD 119.8747 135.2470 126.4309 135.2470 126.9527 135.2470 135.5175
Canadian Dollar CAD 130.5826 140.9773 134.5366 140.9773 135.0917 140.9773 141.2592
Singapore Dollar SGD 125.9429 136.7670 129.2231 136.7670 129.7564 136.7670 137.0405
Hongkong Dollar HKD 21.7124 24.5678 22.5108 24.5678 22.6037 24.5678 24.6170
New Zealand Dollar NZD 110.0619 124.5857 115.2906 124.5857 115.7663 124.5857 124.8349
Swedish Kroner SEK 18.4697 22.4562 19.6460 22.4562 19.7271 22.4562 22.5011
Danish Kroner DKK 26.8176 30.8897 27.0098 30.8897 27.1212 30.8897 30.9515
Chinese Renminbi CNY 22.3276 27.8183 24.7065 27.8183 24.8084 27.8183 27.8740
Norwegian Kroner NOK 17.9518 21.8265 19.1159 21.8265 19.1948 21.8265 21.8702
UAE Dirhams AED 43.1626 51.3194 46.5990 51.3194 47.7462 51.3194 51.4221
Saudi Riyals SAR 44.1037 49.9390 45.3459 49.9390 46.4622 49.9390 50.0389

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