12th December 2023- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 89.0918 12/12/2023
AUD Australian Dollar 215.2522 12/12/2023
BDT Bangladeshi Taka 2.9744 12/12/2023
BHD Bahraini Dinar 868.7754 12/12/2023
BND Brunei Dollar 243.6829 12/12/2023
BRL Brazilian Real 66.243 12/12/2023
CAD Canadian Dollar 241.1948 12/12/2023
CHF Swiss Franc 372.7919 12/12/2023
CNH Chinese Yuan Renminbi 45.5145 12/12/2023
CNY Chinese Yuan 45.5817 12/12/2023
CZK Czech Koruna 14.4295 12/12/2023
DKK Danish Krone 47.2617 12/12/2023
EGP Egyptian Pound 10.5798 12/12/2023
EUR European Euro 352.341 12/12/2023
GBP Pound Sterling 411.2008 12/12/2023
GHS Ghanaian Cedi 27.1971 12/12/2023
HKD Hong Kong Dollar 41.9266 12/12/2023
HUF Hungarian Forint 0.9196 12/12/2023
IDR Indonesian Rupiah 0.0209 12/12/2023
INR Indian Rupee 3.9251 12/12/2023
IRR Iranian Rial 0.0078 12/12/2023
JOD Jordanian Dinar 461.2078 12/12/2023
JPY Japanese Yen 2.2453 12/12/2023
KES Kenyan Shilling 2.1329 12/12/2023
KRW South Korean Won 0.2487 12/12/2023
KWD Kuwaiti Dinar 1060.9319 12/12/2023
MMK Myanmar Kyat 0.1558 12/12/2023
MOP Macanese Pataca 40.6739 12/12/2023
MUR Mauritian Rupee 7.4191 12/12/2023
MVR Maldivian Rufiyaa 21.1631 12/12/2023
MYR Malaysian Ringgit 69.9104 12/12/2023
NGN Nigerian Naira 0.4136 12/12/2023
NOK Norwegian Krone 29.8731 12/12/2023
NPR Nepalese Rupee 2.452 12/12/2023
NZD New Zealand Dollar 200.8236 12/12/2023
OMR Omani Rial 849.8534 12/12/2023
PGK Papua New Guinean Kina 87.848 12/12/2023
PHP Philippine Peso 5.8853 12/12/2023
PKR Pakistani Rupee 1.152 12/12/2023
PLN Polish Zloty 81.2468 12/12/2023
QAR Qatari Riyal 89.7369 12/12/2023
RON Romanian Leu 70.8651 12/12/2023
RUB Russian Ruble 3.5959 12/12/2023
SAR Saudi Arabian Riyal 87.2319 12/12/2023
SBD Solomon Islands Dollar 39.0327 12/12/2023
SCR Seychellois Rupee 22.7404 12/12/2023
SEK Swedish Krona 31.2204 12/12/2023
SGD Singapore Dollar 243.6829 12/12/2023
THB Thai Baht 9.1827 12/12/2023
TWD New Taiwan Dollar 10.3903 12/12/2023
USD United States Dollar 327.1808 12/12/2023
VND Vietnamese Dong 0.0135 12/12/2023
XAU Gold Ounce 648814.25 12/12/2023
ZAR South African Rand 17.1657 12/12/2023
ZMW Zambian Kwacha 13.3904 12/12/2023
ZWD Zimbabwe Dollar 0.8621 12/12/2023



administrator

Leave a Reply

Your email address will not be published.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