Exchange Rates

Exchange Rates

Currency Currency Code Telegraphic Transfer
Buying Rate (LKR)
Telegraphic Transfer
Selling Rate (LKR)
Australian Dollar AUD 187.1968 197.5862
British Pounds GBP 390.7784 402.3274
Canadian Dollar CAD 210.1507 217.1660
Euro EUR 328.1898 339.0494
Indian Rupees INR 3.3288 3.6893
Japanese Yen JPY 2.0220 2.0771
New Zealand Dollar NZD 171.9624 179.2518
Singapore Dollar SGD 224.9270 234.9692
Swiss Francs CHF 349.8001 363.3141
UAE Dirham AED 79.5193 82.8014
US Dollars USD 294.5000 301.5000

Last updated: 2025-05-16

Rates are given on indicative basis for sales and purchases up to USD 1000 or its equivalent only