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: 19.05.2025 01:00:05 PM
		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)	75.7818	85.9193	-	-	-	-
	AUD (Australian dollar)	185.7179	196.9812	183.2810	196.9812	186.1030	196.9812
	CAD (Canadian dollar)	208.7202	218.9810	208.3731	218.9810	209.9968	218.9810
	CHF (Swiss Franc)	340.2114	365.9853	346.9216	365.9853	351.0267	365.9853
	CNY (Chinese Renminbi)	38.7021	42.3094	40.4121	42.3094	40.6666	42.3094
	DKK (Danish krone)	-	-	43.4368	45.9283	43.7879	45.9283
	EUR (European Euro)	325.5941	339.2197	325.3275	339.3410	328.2604	339.3410
	GBP (UK Pound Sterling)	389.5120	403.8245	391.0406	403.4303	392.2671	403.4303
	HKD (Hong Kong Dollar)	35.8010	39.0479	37.1946	39.0479	37.4975	39.0479
	INR (Indian Rupee)	3.2398	3.7598	3.2448	3.7548	3.2498	3.7548
	JPY (Japanese Yen)	1.9903	2.1030	2.0102	2.1030	2.0246	2.1030
	KRW (South Korean Won)	0.2094	0.2215	-	-	-	-
	MYR (Malaysian Ringgit)	64.9855	71.4155	-	-	-	-
	NOK (Norwegian krone)	-	29.3657	28.0209	29.3657	28.2083	29.3657
	NZD (New Zealand Dollar)	170.0566	180.7376	170.1485	180.7376	171.9526	180.7376
	QAR (Qatari riyal)	64.1204	84.2033	-	-	-	-
	SEK (Swedish krona)	-	31.2787	29.7596	31.2787	29.9689	31.2787
	SGD (Singapore Dollar)	221.9561	234.8030	224.6428	234.8030	226.5642	234.8030
	THB (Thai Baht)	8.8391	10.0691	8.8591	9.8391	8.8891	9.8391
	USD (United States Dollar)	295.7500	302.7500	295.4500	302.7500	295.7500	302.7500
	ZAR (South African rand)	-	-	16.1281	16.9137	16.2403	16.9137

(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.