1st of February 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 86.0703 2/1/2024
AUD Australian Dollar 207.8222 2/1/2024
BDT Bangladeshi Taka 2.8804 2/1/2024
BHD Bahraini Dinar 838.5567 2/1/2024
BND Brunei Dollar 236.0393 2/1/2024
BRL Brazilian Real 63.8255 2/1/2024
CAD Canadian Dollar 235.4855 2/1/2024
CHF Swiss Franc 366.5884 2/1/2024
CNH Chinese Yuan Renminbi 43.986 2/1/2024
CNY Chinese Yuan 44.0344 2/1/2024
CZK Czech Koruna 13.7788 2/1/2024
DKK Danish Krone 45.8767 2/1/2024
EGP Egyptian Pound 10.2307 2/1/2024
EUR European Euro 341.9867 2/1/2024
GBP Pound Sterling 401.2764 2/1/2024
GHS Ghanaian Cedi 25.6181 2/1/2024
HKD Hong Kong Dollar 40.4392 2/1/2024
HUF Hungarian Forint 0.8915 2/1/2024
IDR Indonesian Rupiah 0.02 2/1/2024
INR Indian Rupee 3.8059 2/1/2024
IRR Iranian Rial 0.0075 2/1/2024
JOD Jordanian Dinar 445.6894 2/1/2024
JPY Japanese Yen 2.1559 2/1/2024
KES Kenyan Shilling 1.9696 2/1/2024
KRW South Korean Won 0.2375 2/1/2024
KWD Kuwaiti Dinar 1028.191 2/1/2024
MMK Myanmar Kyat 0.1505 2/1/2024
MOP Macanese Pataca 39.2315 2/1/2024
MUR Mauritian Rupee 7.0329 2/1/2024
MVR Maldivian Rufiyaa 20.4481 2/1/2024
MYR Malaysian Ringgit 66.8346 2/1/2024
NGN Nigerian Naira 0.265 2/1/2024
NOK Norwegian Krone 30.1148 2/1/2024
NPR Nepalese Rupee 2.3791 2/1/2024
NZD New Zealand Dollar 193.9442 2/1/2024
OMR Omani Rial 821.1424 2/1/2024
PGK Papua New Guinean Kina 84.4377 2/1/2024
PHP Philippine Peso 5.623 2/1/2024
PKR Pakistani Rupee 1.1308 2/1/2024
PLN Polish Zloty 79.023 2/1/2024
QAR Qatari Riyal 86.7172 2/1/2024
RON Romanian Leu 68.7219 2/1/2024
RUB Russian Ruble 3.5145 2/1/2024
SAR Saudi Arabian Riyal 84.2984 2/1/2024
SBD Solomon Islands Dollar 37.8405 2/1/2024
SCR Seychellois Rupee 23.7594 2/1/2024
SEK Swedish Krona 30.4412 2/1/2024
SGD Singapore Dollar 236.0393 2/1/2024
THB Thai Baht 8.9138 2/1/2024
TWD New Taiwan Dollar 10.0832 2/1/2024
USD United States Dollar 316.1275 2/1/2024
VND Vietnamese Dong 0.0129 2/1/2024
XAU Gold Ounce 646985 2/1/2024
ZAR South African Rand 16.9536 2/1/2024
ZMW Zambian Kwacha 11.6025 2/1/2024
ZWD Zimbabwe Dollar 0.833 2/1/2024



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