01st of August 2024- Sri Lankan Indicative Exchange Rates

Currency Exchange Rate Exchange Rate Date
AED UAE Dirham 82.3439 8/1/2024
AUD Australian Dollar 197.6629 8/1/2024
BDT Bangladeshi Taka 2.574 8/1/2024
BHD Bahraini Dinar 802.2627 8/1/2024
BND Brunei Dollar 226.4234 8/1/2024
BRL Brazilian Real 53.4544 8/1/2024
CAD Canadian Dollar 219.0123 8/1/2024
CHF Swiss Franc 344.8239 8/1/2024
CNH Chinese Yuan Renminbi 41.8181 8/1/2024
CNY Chinese Yuan 41.8215 8/1/2024
CZK Czech Koruna 12.8801 8/1/2024
DKK Danish Krone 43.8844 8/1/2024
EGP Egyptian Pound 6.2283 8/1/2024
EUR European Euro 327.5026 8/1/2024
GBP Pound Sterling 388.8082 8/1/2024
GHS Ghanaian Cedi 19.4498 8/1/2024
HKD Hong Kong Dollar 38.7142 8/1/2024
HUF Hungarian Forint 0.8311 8/1/2024
IDR Indonesian Rupiah 0.0186 8/1/2024
INR Indian Rupee 3.6141 8/1/2024
IRR Iranian Rial 0.0072 8/1/2024
JOD Jordanian Dinar 426.5797 8/1/2024
JPY Japanese Yen 2.027 8/1/2024
KES Kenyan Shilling 2.3445 8/1/2024
KRW South Korean Won 0.2214 8/1/2024
KWD Kuwaiti Dinar 990.2593 8/1/2024
MMK Myanmar Kyat 0.144 8/1/2024
MOP Macanese Pataca 37.5661 8/1/2024
MUR Mauritian Rupee 6.4833 8/1/2024
MVR Maldivian Rufiyaa 19.5631 8/1/2024
MYR Malaysian Ringgit 66.3548 8/1/2024
NGN Nigerian Naira 0.1822 8/1/2024
NOK Norwegian Krone 27.7274 8/1/2024
NPR Nepalese Rupee 2.2577 8/1/2024
NZD New Zealand Dollar 180.2119 8/1/2024
OMR Omani Rial 785.602 8/1/2024
PGK Papua New Guinean Kina 78.1518 8/1/2024
PHP Philippine Peso 5.1895 8/1/2024
PKR Pakistani Rupee 1.0851 8/1/2024
PLN Polish Zloty 76.3172 8/1/2024
QAR Qatari Riyal 82.9184 8/1/2024
RON Romanian Leu 65.8183 8/1/2024
RUB Russian Ruble 3.5103 8/1/2024
SAR Saudi Arabian Riyal 80.6112 8/1/2024
SBD Solomon Islands Dollar 35.9607 8/1/2024
SCR Seychellois Rupee 22.2059 8/1/2024
SEK Swedish Krona 28.2594 8/1/2024
SGD Singapore Dollar 226.4234 8/1/2024
THB Thai Baht 8.5208 8/1/2024
TWD New Taiwan Dollar 9.2367 8/1/2024
USD United States Dollar 302.445 8/1/2024
VND Vietnamese Dong 0.012 8/1/2024
XAU Gold Ounce 740958.493 8/1/2024
ZAR South African Rand 16.6149 8/1/2024
ZMW Zambian Kwacha 11.6437 8/1/2024
ZWD Zimbabwe Dollar 0.797 8/1/2024

 

 



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