1st of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 88.2134 1/1/2024
AUD Australian Dollar 220.6697 1/1/2024
BDT Bangladeshi Taka 2.9521 1/1/2024
BHD Bahraini Dinar 859.4132 1/1/2024
BND Brunei Dollar 245.5308 1/1/2024
BRL Brazilian Real 66.756 1/1/2024
CAD Canadian Dollar 244.5671 1/1/2024
CHF Swiss Franc 384.9236 1/1/2024
CNH Chinese Yuan Renminbi 45.4707 1/1/2024
CNY Chinese Yuan 45.6334 1/1/2024
CZK Czech Koruna 14.4765 1/1/2024
DKK Danish Krone 47.9705 1/1/2024
EGP Egyptian Pound 10.4851 1/1/2024
EUR European Euro 357.588 1/1/2024
GBP Pound Sterling 412.4719 1/1/2024
GHS Ghanaian Cedi 27.0782 1/1/2024
HKD Hong Kong Dollar 41.4912 1/1/2024
HUF Hungarian Forint 0.9332 1/1/2024
IDR Indonesian Rupiah 0.021 1/1/2024
INR Indian Rupee 3.8933 1/1/2024
IRR Iranian Rial 0.0077 1/1/2024
JOD Jordanian Dinar 456.7102 1/1/2024
JPY Japanese Yen 2.2967 1/1/2024
KES Kenyan Shilling 2.0636 1/1/2024
KRW South Korean Won 0.2502 1/1/2024
KWD Kuwaiti Dinar 1054.484 1/1/2024
MMK Myanmar Kyat 0.1543 1/1/2024
MOP Macanese Pataca 40.2272 1/1/2024
MUR Mauritian Rupee 7.3601 1/1/2024
MVR Maldivian Rufiyaa 20.9567 1/1/2024
MYR Malaysian Ringgit 70.5093 1/1/2024
NGN Nigerian Naira 0.3673 1/1/2024
NOK Norwegian Krone 31.8919 1/1/2024
NPR Nepalese Rupee 2.4335 1/1/2024
NZD New Zealand Dollar 204.9238 1/1/2024
OMR Omani Rial 841.5658 1/1/2024
PGK Papua New Guinean Kina 85.7116 1/1/2024
PHP Philippine Peso 5.8484 1/1/2024
PKR Pakistani Rupee 1.1525 1/1/2024
PLN Polish Zloty 82.2623 1/1/2024
QAR Qatari Riyal 88.8813 1/1/2024
RON Romanian Leu 71.894 1/1/2024
RUB Russian Ruble 3.6301 1/1/2024
SAR Saudi Arabian Riyal 86.3974 1/1/2024
SBD Solomon Islands Dollar 38.2308 1/1/2024
SCR Seychellois Rupee 24.2121 1/1/2024
SEK Swedish Krona 32.1786 1/1/2024
SGD Singapore Dollar 245.5308 1/1/2024
THB Thai Baht 9.4252 1/1/2024
TWD New Taiwan Dollar 10.5545 1/1/2024
USD United States Dollar 323.9902 1/1/2024
VND Vietnamese Dong 0.0133 1/1/2024
XAU Gold Ounce 668309.2 1/1/2024
ZAR South African Rand 17.7074 1/1/2024
ZMW Zambian Kwacha 12.5415 1/1/2024
ZWD Zimbabwe Dollar 0.8537 1/1/2024



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