![Exchange Rates](https://s3.ap-southeast-1.amazonaws.com/dfcc.lk/wp-content/uploads/2019/06/03074224/Exchange-Rates.jpg)
Exchange Rates
The published exchange rates are for indication purpose.
Rates are subject to change based on market conditions.
(Rates as of 26 July 2024)
Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling | |
---|---|---|---|---|---|---|
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USD | 297.00 | 297.00 | 299.00 | 307.00 | 309.00 |
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GBP | 379.43 | 378.93 | 379.93 | 399.93 | 400.93 |
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JPY | 1.9036 | 1.8936 | 1.9086 | 2.0186 | 2.0336 |
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CHF | 332.51 | 332.01 | 333.01 | 353.01 | 354.01 |
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SGD | 217.51 | 217.01 | 218.01 | 233.01 | 234.01 |
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CAD | 211.33 | 210.83 | 211.83 | 226.83 | 227.83 |
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HKD | - | 33.56 | - | - | 44.06 |
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AUD | 190.83 | 190.33 | 191.33 | 206.33 | 207.33 |
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SEK | - | 22.79 | - | - | 33.29 |
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NZD | - | 173.38 | - | - | 183.88 |
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EUR | 318.41 | 317.91 | 318.91 | 338.91 | 339.91 |
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CNY | 36.29 | 36.54 | 37.79 | 45.79 | 47.04 |
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THB | - | 3.16 | - | - | 13.66 |
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MYR | - | 59.81 | - | - | 70.31 |
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DKK | - | - | - | - | - |
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NOK | - | 22.31 | - | - | 32.81 |
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AED | - | 77.24 | - | - | 87.74 |
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SAR | - | 75.52 | - | - | 86.02 |
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QAR | - | 77.84 | - | - | 88.34 |
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KWD | - | 985.40 | - | - | 995.90 |
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OMR | - | 781.75 | - | - | 792.25 |
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INR | 3.22 | 3.22 | 3.22 | 4.02 | 4.02 |