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  Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 10 Dec 2019 - 10:36am
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 178.5500 183.1500 178.4628 183.1500 179.1500 183.1500 183.2500
Great Britain Pound GBP 231.3140 242.3042 233.5120 242.3042 234.4756 242.3042 242.7888
Euro EUR 194.5128 204.2492 196.2203 204.2492 197.0300 204.2492 204.6577
Japanese Yen JPY 1.6143 1.6970 1.6302 1.6970 1.6369 1.6970 1.7004
Swiss Franc CHF 177.4407 186.6361 179.2799 186.6361 180.0197 186.6361 187.0094
Australian Dollar AUD 119.7482 126.7082 120.5691 126.7082 121.0666 126.7082 126.9616
Canadian Dollar CAD 132.6902 139.4736 133.7429 139.4736 134.2948 139.4736 139.7526
Singapore Dollar SGD 129.1044 135.6991 130.1261 135.6991 130.6631 135.6991 135.9705
Hongkong Dollar HKD 22.2078 23.8245 22.3786 23.8245 22.4709 23.8245 23.8721
New Zealand Dollar NZD 115.1110 121.6253 115.9574 121.6253 116.4359 121.6253 121.8686
Swedish Kroner SEK 18.0519 19.6846 18.3006 19.6846 18.3761 19.6846 19.7240
Danish Kroner DKK 25.3426 27.7772 25.8021 27.7772 25.9086 27.7772 27.8328
Chinese Renminbi CNY 23.7696 26.5695 24.7873 26.5695 24.8896 26.5695 26.6227
Norwegian Kroner NOK 18.3183 20.7017 18.8794 20.7017 18.9573 20.7017 20.7431
UAE Dirhams AED 45.1576 50.3787 46.6602 50.3787 47.8089 50.3787 50.4794
Saudi Riyals SAR 43.7137 49.0235 45.4054 49.0235 46.5233 49.0235 49.1216

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