DAILY SRI LANKAN RUPEE FOREIGN EXCHANGE RATES

Currency Rate (in Sri Lankan rupee)

Exchange Rates		Exchange Rates: : currency per unit of foreign currency as at: 23.12.2024 12:00:04 AM
		Currency		Travelers Cheques/ Drafts		Telegraphic/PFCA/ BFCA Transfers
Currency		Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate
	AED (United Arab Emirates dirham)	73.9411	84.3491	-	-	-	-
	AUD (Australian dollar)	176.0435	187.1215	176.8909	186.3007	178.3523	186.3007
	CAD (Canadian dollar)	197.1248	208.2822	196.4860	208.2822	198.4274	208.2822
	CHF (Swiss Franc)	309.3948	334.5345	315.0852	334.5345	319.3177	334.5345
	CNY (Chinese Renminbi)	36.9008	40.7499	38.6108	40.7499	38.9279	40.7499
	DKK (Danish krone)	-	-	39.2767	41.8276	39.6608	41.8276
	EUR (European Euro)	294.3980	308.8096	294.1316	308.9312	297.0620	308.9312
	GBP (UK Pound Sterling)	357.0352	372.2516	358.0701	371.8564	359.7880	371.8564
	HKD (Hong Kong Dollar)	35.1984	38.5436	36.5258	38.5436	36.8760	38.5436
	INR (Indian Rupee)	3.1847	3.7047	3.1897	3.6997	3.1947	3.6997
	JPY (Japanese Yen)	1.7935	1.9090	1.8097	1.9090	1.8262	1.9090
	KRW (South Korean Won)	0.1976	0.2097	-	-	-	-
	MYR (Malaysian Ringgit)	61.2358	67.6658	-	-	-	-
	NOK (Norwegian krone)	-	26.1687	24.7582	26.1687	24.9711	26.1687
	NZD (New Zealand Dollar)	158.4112	169.7340	158.2661	169.7340	160.3056	169.7340
	QAR (Qatari riyal)	62.3902	82.4731	-	-	-	-
	SEK (Swedish krona)	-	27.1844	25.7048	27.1844	25.9228	27.1844
	SGD (Singapore Dollar)	206.5334	220.0137	208.8865	220.0137	211.0833	220.0137
	THB (Thai Baht)	8.3057	9.5357	8.3257	9.3057	8.3557	9.3057
	USD (United States Dollar)	289.0000	297.0000	288.3000	297.0000	289.0000	297.0000
	ZAR (South African rand)	-	-	15.3977	16.2874	15.5362	16.2874

(Souce:Bank of Ceylon)

The above rates are for indicative purposes only. These are subject to change based on market conditions and at the discretion of the bank. Please call +9411-2445785 for any clarification.