10th of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 87.8422 1/10/2024
AUD Australian Dollar 216.1336 1/10/2024
BDT Bangladeshi Taka 2.9397 1/10/2024
BHD Bahraini Dinar 855.82 1/10/2024
BND Brunei Dollar 242.319 1/10/2024
BRL Brazilian Real 65.7474 1/10/2024
CAD Canadian Dollar 241.1237 1/10/2024
CHF Swiss Franc 378.547 1/10/2024
CNH Chinese Yuan Renminbi 44.9166 1/10/2024
CNY Chinese Yuan 44.9811 1/10/2024
CZK Czech Koruna 14.3448 1/10/2024
DKK Danish Krone 47.301 1/10/2024
EGP Egyptian Pound 10.4413 1/10/2024
EUR European Euro 352.7698 1/10/2024
GBP Pound Sterling 410.0376 1/10/2024
GHS Ghanaian Cedi 26.9537 1/10/2024
HKD Hong Kong Dollar 41.2797 1/10/2024
HUF Hungarian Forint 0.9304 1/10/2024
IDR Indonesian Rupiah 0.0207 1/10/2024
INR Indian Rupee 3.8816 1/10/2024
IRR Iranian Rial 0.0077 1/10/2024
JOD Jordanian Dinar 454.8327 1/10/2024
JPY Japanese Yen 2.2282 1/10/2024
KES Kenyan Shilling 2.0388 1/10/2024
KRW South Korean Won 0.2446 1/10/2024
KWD Kuwaiti Dinar 1049.017 1/10/2024
MMK Myanmar Kyat 0.1536 1/10/2024
MOP Macanese Pataca 40.0491 1/10/2024
MUR Mauritian Rupee 7.138 1/10/2024
MVR Maldivian Rufiyaa 20.8691 1/10/2024
MYR Malaysian Ringgit 69.3542 1/10/2024
NGN Nigerian Naira 0.3528 1/10/2024
NOK Norwegian Krone 31.1691 1/10/2024
NPR Nepalese Rupee 2.426 1/10/2024
NZD New Zealand Dollar 201.3246 1/10/2024
OMR Omani Rial 838.0472 1/10/2024
PGK Papua New Guinean Kina 86.4341 1/10/2024
PHP Philippine Peso 5.7393 1/10/2024
PKR Pakistani Rupee 1.1473 1/10/2024
PLN Polish Zloty 81.1346 1/10/2024
QAR Qatari Riyal 88.5364 1/10/2024
RON Romanian Leu 70.9401 1/10/2024
RUB Russian Ruble 3.6018 1/10/2024
SAR Saudi Arabian Riyal 86.0339 1/10/2024
SBD Solomon Islands Dollar 38.6517 1/10/2024
SCR Seychellois Rupee 22.3969 1/10/2024
SEK Swedish Krona 31.4942 1/10/2024
SGD Singapore Dollar 242.319 1/10/2024
THB Thai Baht 9.2155 1/10/2024
TWD New Taiwan Dollar 10.3778 1/10/2024
USD United States Dollar 322.6356 1/10/2024
VND Vietnamese Dong 0.0132 1/10/2024
XAU Gold Ounce 655447.6 1/10/2024
ZAR South African Rand 17.2751 1/10/2024
ZMW Zambian Kwacha 12.3417 1/10/2024
ZWD Zimbabwe Dollar 0.8502 1/10/2024



administrator

Leave a Reply

Your email address will not be published. Required fields are marked *