12th of February 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 85.228 2/12/2024
AUD Australian Dollar 204.1919 2/12/2024
BDT Bangladeshi Taka 2.8522 2/12/2024
BHD Bahraini Dinar 830.3834 2/12/2024
BND Brunei Dollar 232.7302 2/12/2024
BRL Brazilian Real 63.1919 2/12/2024
CAD Canadian Dollar 232.5487 2/12/2024
CHF Swiss Franc 357.9984 2/12/2024
CNH Chinese Yuan Renminbi 43.3406 2/12/2024
CNY Chinese Yuan 43.5156 2/12/2024
CZK Czech Koruna 13.3867 2/12/2024
DKK Danish Krone 45.3255 2/12/2024
EGP Egyptian Pound 10.1305 2/12/2024
EUR European Euro 337.8887 2/12/2024
GBP Pound Sterling 395.5339 2/12/2024
GHS Ghanaian Cedi 25.1433 2/12/2024
HKD Hong Kong Dollar 40.0245 2/12/2024
HUF Hungarian Forint 0.873 2/12/2024
IDR Indonesian Rupiah 0.02 2/12/2024
INR Indian Rupee 3.7699 2/12/2024
IRR Iranian Rial 0.0075 2/12/2024
JOD Jordanian Dinar 441.39 2/12/2024
JPY Japanese Yen 2.0986 2/12/2024
KES Kenyan Shilling 1.9626 2/12/2024
KRW South Korean Won 0.2351 2/12/2024
KWD Kuwaiti Dinar 1016.641 2/12/2024
MMK Myanmar Kyat 0.1491 2/12/2024
MOP Macanese Pataca 38.8379 2/12/2024
MUR Mauritian Rupee 6.8965 2/12/2024
MVR Maldivian Rufiyaa 20.248 2/12/2024
MYR Malaysian Ringgit 65.6944 2/12/2024
NGN Nigerian Naira 0.2123 2/12/2024
NOK Norwegian Krone 29.7076 2/12/2024
NPR Nepalese Rupee 2.356 2/12/2024
NZD New Zealand Dollar 192.1088 2/12/2024
OMR Omani Rial 813.1065 2/12/2024
PGK Papua New Guinean Kina 82.3122 2/12/2024
PHP Philippine Peso 5.5814 2/12/2024
PKR Pakistani Rupee 1.1202 2/12/2024
PLN Polish Zloty 78.073 2/12/2024
QAR Qatari Riyal 85.8391 2/12/2024
RON Romanian Leu 67.8863 2/12/2024
RUB Russian Ruble 3.4399 2/12/2024
SAR Saudi Arabian Riyal 83.4712 2/12/2024
SBD Solomon Islands Dollar 37.2823 2/12/2024
SCR Seychellois Rupee 23.0593 2/12/2024
SEK Swedish Krona 29.9535 2/12/2024
SGD Singapore Dollar 232.7302 2/12/2024
THB Thai Baht 8.7123 2/12/2024
TWD New Taiwan Dollar 9.9721 2/12/2024
USD United States Dollar 313.0338 2/12/2024
VND Vietnamese Dong 0.0128 2/12/2024
XAU Gold Ounce 633124.9 2/12/2024
ZAR South African Rand 16.4446 2/12/2024
ZMW Zambian Kwacha 11.5982 2/12/2024
ZWD Zimbabwe Dollar 0.8249 2/12/2024



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