01st October 2024- Sri Lankan Indicative Exchange Rates

Currency Exchange Rate Exchange Rate Date
AED UAE Dirham 80.9125 10/1/2024
AUD Australian Dollar 205.6593 10/1/2024
BDT Bangladeshi Taka 2.487 10/1/2024
BHD Bahraini Dinar 788.3379 10/1/2024
BND Brunei Dollar 231.1097 10/1/2024
BRL Brazilian Real 54.5308 10/1/2024
CAD Canadian Dollar 219.6973 10/1/2024
CHF Swiss Franc 351.3988 10/1/2024
CNH Chinese Yuan Renminbi 42.4159 10/1/2024
CNY Chinese Yuan 42.3446 10/1/2024
CZK Czech Koruna 13.123 10/1/2024
DKK Danish Krone 44.4016 10/1/2024
EGP Egyptian Pound 6.1557 10/1/2024
EUR European Euro 330.9718 10/1/2024
GBP Pound Sterling 397.6327 10/1/2024
GHS Ghanaian Cedi 18.8098 10/1/2024
HKD Hong Kong Dollar 38.2348 10/1/2024
HUF Hungarian Forint 0.8333 10/1/2024
IDR Indonesian Rupiah 0.0195 10/1/2024
INR Indian Rupee 3.5463 10/1/2024
IRR Iranian Rial 0.0071 10/1/2024
JOD Jordanian Dinar 419.738 10/1/2024
JPY Japanese Yen 2.0645 10/1/2024
KES Kenyan Shilling 2.3038 10/1/2024
KRW South Korean Won 0.2247 10/1/2024
KWD Kuwaiti Dinar 973.3265 10/1/2024
MMK Myanmar Kyat 0.1415 10/1/2024
MOP Macanese Pataca 37.1031 10/1/2024
MUR Mauritian Rupee 6.4748 10/1/2024
MVR Maldivian Rufiyaa 19.2235 10/1/2024
MYR Malaysian Ringgit 71.4842 10/1/2024
NGN Nigerian Naira 0.1781 10/1/2024
NOK Norwegian Krone 28.1985 10/1/2024
NPR Nepalese Rupee 2.2166 10/1/2024
NZD New Zealand Dollar 187.9464 10/1/2024
OMR Omani Rial 771.9664 10/1/2024
PGK Papua New Guinean Kina 75.8443 10/1/2024
PHP Philippine Peso 5.2872 10/1/2024
PKR Pakistani Rupee 1.07 10/1/2024
PLN Polish Zloty 77.2659 10/1/2024
QAR Qatari Riyal 81.5351 10/1/2024
RON Romanian Leu 66.5068 10/1/2024
RUB Russian Ruble 3.1957 10/1/2024
SAR Saudi Arabian Riyal 79.2226 10/1/2024
SBD Solomon Islands Dollar 36.3173 10/1/2024
SCR Seychellois Rupee 21.3809 10/1/2024
SEK Swedish Krona 29.2475 10/1/2024
SGD Singapore Dollar 231.1097 10/1/2024
THB Thai Baht 9.16 10/1/2024
TWD New Taiwan Dollar 9.3308 10/1/2024
USD United States Dollar 297.1955 10/1/2024
VND Vietnamese Dong 0.0121 10/1/2024
XAU Gold Ounce 783221.5908 10/1/2024
ZAR South African Rand 17.1893 10/1/2024
ZMW Zambian Kwacha 11.2468 10/1/2024
ZWD Zimbabwe Dollar 0.7831 10/1/2024

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