| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 97.8414 | 5/25/2022 |
| AUD | Australian Dollar | 254.8338 | 5/25/2022 |
| BDT | Bangladeshi Taka | 4.0899 | 5/25/2022 |
| BHD | Bahraini Dinar | 953.1646 | 5/25/2022 |
| BND | Brunei Dollar | 261.6977 | 5/25/2022 |
| BRL | Brazilian Real | 74.5656 | 5/25/2022 |
| CAD | Canadian Dollar | 280.1609 | 5/25/2022 |
| CHF | Swiss Franc | 373.5721 | 5/25/2022 |
| CNH | Chinese Yuan Renminbi | 53.8311 | 5/25/2022 |
| CNY | Chinese Yuan | 53.9062 | 5/25/2022 |
| CZK | Czech Koruna | 15.6322 | 5/25/2022 |
| DKK | Danish Krone | 51.739 | 5/25/2022 |
| EGP | Egyptian Pound | 19.4048 | 5/25/2022 |
| EUR | European Euro | 384.8921 | 5/25/2022 |
| GBP | Pound Sterling | 449.9932 | 5/25/2022 |
| GHS | Ghanaian Cedi | 46.222 | 5/25/2022 |
| HKD | Hong Kong Dollar | 45.7866 | 5/25/2022 |
| HUF | Hungarian Forint | 1.0059 | 5/25/2022 |
| IDR | Indonesian Rupiah | 0.0245 | 5/25/2022 |
| INR | Indian Rupee | 4.6354 | 5/25/2022 |
| IRR | Iranian Rial | 0.0086 | 5/25/2022 |
| JOD | Jordanian Dinar | 506.8779 | 5/25/2022 |
| JPY | Japanese Yen | 2.8316 | 5/25/2022 |
| KES | Kenyan Shilling | 3.0821 | 5/25/2022 |
| KRW | South Korean Won | 0.2842 | 5/25/2022 |
| KWD | Kuwaiti Dinar | 1175.2008 | 5/25/2022 |
| MMK | Myanmar Kyat | 0.1941 | 5/25/2022 |
| MOP | Macanese Pataca | 44.4223 | 5/25/2022 |
| MUR | Mauritian Rupee | 8.2615 | 5/25/2022 |
| MVR | Maldivian Rufiyaa | 23.2456 | 5/25/2022 |
| MYR | Malaysian Ringgit | 81.8066 | 5/25/2022 |
| NGN | Nigerian Naira | 0.8656 | 5/25/2022 |
| NOK | Norwegian Krone | 37.5157 | 5/25/2022 |
| NPR | Nepalese Rupee | 2.8949 | 5/25/2022 |
| NZD | New Zealand Dollar | 232.804 | 5/25/2022 |
| OMR | Omani Rial | 933.4331 | 5/25/2022 |
| PGK | Papua New Guinean Kina | 102.0629 | 5/25/2022 |
| PHP | Philippine Peso | 6.8675 | 5/25/2022 |
| PKR | Pakistani Rupee | 1.792 | 5/25/2022 |
| PLN | Polish Zloty | 83.7054 | 5/25/2022 |
| QAR | Qatari Riyal | 98.2534 | 5/25/2022 |
| RON | Romanian Leu | 77.8688 | 5/25/2022 |
| RUB | Russian Ruble | 6.1961 | 5/25/2022 |
| SAR | Saudi Arabian Riyal | 95.8107 | 5/25/2022 |
| SBD | Solomon Islands Dollar | 44.7424 | 5/25/2022 |
| SCR | Seychellois Rupee | 24.9175 | 5/25/2022 |
| SEK | Swedish Krona | 36.728 | 5/25/2022 |
| SGD | Singapore Dollar | 261.6977 | 5/25/2022 |
| THB | Thai Baht | 10.5035 | 5/25/2022 |
| TWD | New Taiwan Dollar | 12.1392 | 5/25/2022 |
| USD | United States Dollar | 359.3764 | 5/25/2022 |
| VND | Vietnamese Dong | 0.0155 | 5/25/2022 |
| XAU | Gold Ounce | 669218.1539 | 5/25/2022 |
| ZAR | South African Rand | 22.9046 | 5/25/2022 |
| ZMW | Zambian Kwacha | 20.9244 | 5/25/2022 |
| ZWD | Zimbabwe Dollar | 0.947 | 5/25/2022 |
Source- Central Bank of Sri Lanka


