Sri Lanka Exchange Rates

 
Rate: Rupees per unit foreign currency as at 2014/12/19
Exchange Rates
Currency
Cheques
Telegraphic Transfers
Import Bill Rate
 
Buying Rate
Selling Rate
Buying Rate
Selling Rate
Buying Rate
Selling Rate
US Dollars (USD) 128.74 133.30 129.90 133.30 130.30 133.30 133.30
EURO (EUR) 156.55 164.43 158.94 164.43 159.42 164.43 164.43
Great Britain Pounds (GBP) 200.30 209.39 202.72 209.39 203.38 209.39 209.39
Japanese Yen (JPY) 1.0751 1.1259 1.0880 1.1259 1.0913 1.1259 1.1259
Singapore Dollar (SGD) 96.97 102.14 98.40 102.14 98.70 102.14 102.14
Australian Dollars (AUD) 103.76 110.11 105.20 110.11 105.67 110.11 110.11
Swiss Franc (CHF) 127.79 137.44 131.24 137.44 131.63 137.44 137.44
Kuwaiti Dinar (KWD) 407.84 - - - - - -
Omani Riyal (OMR) 326.15 - - - - - -
Saudi Riyal (SAR) 33.16 - - - - - -
United Arab Emirates Dirham (AED) 33.93 - - - - - -
Qatar Riyal(QAR) 34.69 - - - - - -
Jordanian Dinar (JOD) 171.97 - - - - - -
Bahrain Dinar (BHD) 334.80 - - - - - -
Note : These are indicative exchange rates only and are subject to change according to market levels.
* TT Buying rates are applicable for Inward Remittances/Foreign Currency Account Transfers.
* Cheques Buying rates are applicable for Foreign Drafts / Cheques / International Money Orders.
* TT Selling rates are applicable for Outward Remittances/ Currency Notes/Foreign Drafts.