Exchange Rates

Rates : Sri Lanka Rupees per 1 unit of Foreign currency as at: 22 Feb 2021 - 11:43AM

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 190.7500 199.5000 190.2674 199.0000 191.0000 199.0000 199.5000
Sterling Pound
GBP 256.2398 280.5330 265.2913 280.5330 266.3861 280.5330 281.0941
Euro
EUR 221.4248 242.8353 229.1574 242.8353 230.1030 242.8353 243.3210
Yen
JPY 1.7271 1.9220 1.7634 1.9220 1.7707 1.9220 1.9258
Swiss Franc
CHF 203.0386 223.4149 210.1385 223.4149 211.0057 223.4149 223.8617
Australian Dollar
AUD 139.3103 160.1106 146.8544 160.1106 147.4604 160.1106 160.4308
Canadian Dollar
CAD 144.8056 159.4020 149.2297 159.4020 149.8455 159.4020 159.7208
Singapore Dollar
SGD 137.7000 152.4645 141.3198 152.4645 141.9030 152.4645 152.7695
Hongkong Dollar
HKD 22.9355 26.4549 23.7803 26.4549 23.8784 26.4549 26.5078
New Zealand Dollar
NZD 129.5996 149.4525 135.7009 149.4525 136.2608 149.4525 149.7514
Swedish Kroner
SEK 20.4533 25.3500 21.7480 25.3500 21.8378 25.3500 25.4007
Danish Kroner
DKK 29.1251 34.1980 29.3304 34.1980 29.4514 34.1980 34.2664
Chinese Renminbi
CNY 25.3847 32.1021 28.0894 32.1021 28.2053 32.1021 32.1663
Norwegian Kroner
NOK 20.0133 24.8047 21.3090 24.8047 21.3969 24.8047 24.8543
UAE Dirhams
AED 45.6075 55.2778 49.2415 55.2778 50.4538 55.2778 55.3883
Saudi Riyal
SAR  46.6020 53.7909 47.9173 53.7909 49.0970 53.7909 53.8985

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