ExchangeRates

Welcome to DFCC Bank's foreign exchange rates! Here, you can find today's exchange rates for various currencies, including USD to LKR. Whether you're buying, selling, sending, or receiving money, our rates reflect current market conditions and are updated during working days. Rates are for indicative purposes only.

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Exchange Rate Table

Date 6 June 2026

Currency Type	DD Buying	Currency Note Encashment	TT Buying	DD / TT Selling	Currency Note Selling
USD	330	330	331.25	340.75	342
GBP	442.51	442.01	447.06	458.96	464.01
JPY	2.0411	2.0311	2.0611	2.1411	2.1711
CHF	416.22	415.72	419.22	434.22	437.72
SGD	253.92	253.42	255.92	267.92	270.42
CAD	234.19	233.69	238.19	246.19	250.69
HKD	-	37.64	-	-	48.14
AUD	231.99	231.49	234.99	244.99	248.49
SEK	-	30.76	-	-	41.26
NZD	-	192.45	-	-	202.95
EUR	380.7	380.2	385.2	397.2	402.2
CNY	44.17	44.42	47.67	51.67	54.92
THB	-	5.05	-	-	15.55
MYR	-	78.17	-	-	88.67
DKK	-	-	-	-	-
NOK	-	30.85	-	-	41.35
AED	-	86.24	-	-	96.74
SAR	-	84.24	-	-	94.74
QAR	-	86.99	-	-	97.49
KWD	-	1089.39	-	-	1099.89
OMR	-	867.43	-	-	877.93
INR	3.14	3.14	3.29	3.79	3.94