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: 06.04.2025 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)	75.0989	85.4273	-	-	-	-
	AUD (Australian dollar)	181.3702	192.1489	182.2172	191.3398	183.6450	191.3398
	CAD (Canadian dollar)	205.7434	216.1822	205.1366	216.1822	206.9278	216.1822
	CHF (Swiss Franc)	330.4566	354.5690	335.8214	354.5690	339.8556	354.5690
	CNY (Chinese Renminbi)	37.8106	41.5523	39.4588	41.5523	39.7671	41.5523
	DKK (Danish krone)	-	-	42.6460	45.1351	43.0185	45.1351
	EUR (European Euro)	319.5318	333.7556	319.2693	333.8754	322.1566	333.8754
	GBP (UK Pound Sterling)	380.4055	395.6448	381.4037	395.2552	383.1178	395.2552
	HKD (Hong Kong Dollar)	35.6937	39.0221	37.0085	39.0221	37.3567	39.0221
	INR (Indian Rupee)	3.2222	3.7422	3.2272	3.7372	3.2322	3.7372
	JPY (Japanese Yen)	1.9625	2.0759	1.9781	2.0759	1.9943	2.0759
	KRW (South Korean Won)	0.2015	0.2136	-	-	-	-
	MYR (Malaysian Ringgit)	63.5258	69.9558	-	-	-	-
	NOK (Norwegian krone)	-	29.3984	28.0125	29.3984	28.2204	29.3984
	NZD (New Zealand Dollar)	165.3666	176.3682	165.2374	176.3682	167.2332	176.3682
	QAR (Qatari riyal)	63.4930	83.5759	-	-	-	-
	SEK (Swedish krona)	-	31.0749	29.5330	31.0749	29.7611	31.0749
	SGD (Singapore Dollar)	214.2971	227.5179	216.5711	227.5179	218.7155	227.5179
	THB (Thai Baht)	8.5434	9.7734	8.5634	9.5434	8.5934	9.5434
	USD (United States Dollar)	293.0000	301.0000	292.3000	301.0000	293.0000	301.0000
	ZAR (South African rand)	-	-	15.3470	16.2409	15.4859	16.2409

(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.