Exchange Rates

Exchange Rates

Currency Currency Code Telegraphic Transfer
Buying Rate (LKR)
Telegraphic Transfer
Selling Rate (LKR)
Australian Dollar AUD 184.5224 194.8816
British Pounds GBP 378.1120 389.6304
Canadian Dollar CAD 203.3628 210.4207
Euro EUR 317.2472 328.1360
Indian Rupees INR 3.2537 3.6141
Japanese Yen JPY 1.9503 2.0058
New Zealand Dollar NZD 168.5648 175.8536
Singapore Dollar SGD 215.7388 228.2055
Swiss Francs CHF 327.4675 341.9056
UAE Dirham AED 78.9925 82.2569
US Dollars USD 292.5000 299.5000

Last updated: 2025-03-18

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