Exchange Rates

Currency Currency Code Telegraphic Transfer
Buying Rate (LKR)
Telegraphic Transfer
Selling Rate (LKR)
Australian Dollar AUD 178.3820 190.7980
British Pounds GBP 360.5820 372.8560
Canadian Dollar CAD 199.4660 207.1803
Euro EUR 297.7400 308.6270
Indian Rupees INR 3.2567 3.6172
Japanese Yen JPY 1.8678 1.9234
New Zealand Dollar NZD 163.5400 170.8270
Singapore Dollar SGD 208.6378 221.1176
Swiss Francs CHF 316.3480 330.9300
UAE Dirham AED 77.3524 80.6167
US Dollars USD 286.5000 293.5000

Last updated: 2024-12-13

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