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: 27.04.2025 04:00:05 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)	75.8607	86.2516	-	-	-	-
	AUD (Australian dollar)	185.4721	197.3615	182.7970	197.3615	185.8557	197.3615
	CAD (Canadian dollar)	210.4535	221.4893	209.8200	221.4893	211.7355	221.4893
	CHF (Swiss Franc)	342.3143	370.1428	348.7877	370.1428	353.5216	370.1428
	CNY (Chinese Renminbi)	38.0103	41.7458	39.6594	41.7458	39.9672	41.7458
	DKK (Danish krone)	-	-	44.0552	46.7960	44.4718	46.7960
	EUR (European Euro)	330.9679	345.8025	330.7024	345.9237	333.6229	345.9237
	GBP (UK Pound Sterling)	390.0177	405.6877	391.0049	405.2938	392.7612	405.2938
	HKD (Hong Kong Dollar)	36.1466	39.5109	37.4820	39.5109	37.8343	39.5109
	INR (Indian Rupee)	3.2568	3.7768	3.2618	3.7718	3.2668	3.7718
	JPY (Japanese Yen)	2.0214	2.1441	2.0391	2.1441	2.0567	2.1441
	KRW (South Korean Won)	0.2044	0.2165	-	-	-	-
	MYR (Malaysian Ringgit)	64.8381	71.2681	-	-	-	-
	NOK (Norwegian krone)	-	29.3872	27.9107	29.3872	28.1352	29.3872
	NZD (New Zealand Dollar)	172.9588	184.2246	172.8159	184.2246	174.8468	184.2246
	QAR (Qatari riyal)	64.3250	84.4079	-	-	-	-
	SEK (Swedish krona)	-	31.9032	30.2094	31.9032	30.4644	31.9032
	SGD (Singapore Dollar)	219.4341	233.1806	221.8494	233.1806	224.0942	233.1806
	THB (Thai Baht)	8.8050	10.0350	8.8250	9.8050	8.8550	9.8050
	USD (United States Dollar)	296.0000	304.0000	295.3000	304.0000	296.0000	304.0000
	ZAR (South African rand)	-	-	15.4329	16.2895	15.5653	16.2895

(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.