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: 03.04.2025 10:00:04 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)	74.8256	85.1540	-	-	-	-
	AUD (Australian dollar)	179.5841	190.3628	180.4311	189.5537	181.8589	189.5537
	CAD (Canadian dollar)	202.1746	212.6134	201.5678	212.6134	203.3590	212.6134
	CHF (Swiss Franc)	321.3332	345.4456	326.6980	345.4456	330.7322	345.4456
	CNY (Chinese Renminbi)	37.5896	41.3313	39.2378	41.3313	39.5461	41.3313
	DKK (Danish krone)	-	-	41.8963	44.3854	42.2688	44.3854
	EUR (European Euro)	313.9260	328.1498	313.6635	328.2696	316.5508	328.2696
	GBP (UK Pound Sterling)	377.6150	392.8543	378.6132	392.4647	380.3273	392.4647
	HKD (Hong Kong Dollar)	35.5429	38.8713	36.8577	38.8713	37.2059	38.8713
	INR (Indian Rupee)	3.1915	3.7115	3.1965	3.7065	3.2015	3.7065
	JPY (Japanese Yen)	1.9327	2.0461	1.9483	2.0461	1.9645	2.0461
	KRW (South Korean Won)	0.1972	0.2093	-	-	-	-
	MYR (Malaysian Ringgit)	61.7670	68.1970	-	-	-	-
	NOK (Norwegian krone)	-	29.1235	27.7376	29.1235	27.9455	29.1235
	NZD (New Zealand Dollar)	163.3823	174.3839	163.2531	174.3839	165.2489	174.3839
	QAR (Qatari riyal)	63.2187	83.3016	-	-	-	-
	SEK (Swedish krona)	-	30.7318	29.1899	30.7318	29.4180	30.7318
	SGD (Singapore Dollar)	211.5476	224.7684	213.8216	224.7684	215.9660	224.7684
	THB (Thai Baht)	8.4397	9.6697	8.4597	9.4397	8.4897	9.4397
	USD (United States Dollar)	292.0000	300.0000	291.3000	300.0000	292.0000	300.0000
	ZAR (South African rand)	-	-	15.2081	16.1020	15.3470	16.1020

(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.