Exchange Rates

Today's Exchange Rates at
DFCC Bank in Sri Lanka

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.
(Rates as of 16 June 2025)

Currency Type DD Buying Currency Note Encashment TT Buying DD / TT Selling Currency Note Selling
USD 294.25 294.25 296.25 304.25 306.25
GBP 396.16 395.66 396.66 416.66 417.66
JPY 2.0194 2.0094 2.0244 2.1344 2.1494
CHF 359.06 358.56 359.56 379.56 380.56
SGD 226.00 225.50 226.50 241.50 242.50
CAD 212.79 212.29 213.29 228.29 229.29
HKD - 33.00 - - 43.50
AUD 186.47 185.97 186.97 201.97 202.97
SEK - 26.31 - - 36.81
NZD - 175.41 - - 185.91
EUR 335.78 335.28 336.28 356.28 357.28
CNY 36.29 36.54 37.79 45.79 47.04
THB - 4.00 - - 14.50
MYR - 65.46 - - 75.96
DKK - - - - -
NOK - 25.03 - - 35.53
AED - 76.51 - - 87.01
SAR - 74.77 - - 85.27
QAR - 77.13 - - 87.63
KWD - 976.06 - - 986.56
OMR - 774.52 - - 785.02
INR 3.08 3.08 3.08 3.88 3.88