27th December 2023- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 88.6949 12/27/2023
AUD Australian Dollar 222.3019 12/27/2023
BDT Bangladeshi Taka 2.968 12/27/2023
BHD Bahraini Dinar 864.0571 12/27/2023
BND Brunei Dollar 246.1208 12/27/2023
BRL Brazilian Real 67.6583 12/27/2023
CAD Canadian Dollar 246.7921 12/27/2023
CHF Swiss Franc 381.4966 12/27/2023
CNH Chinese Yuan Renminbi 45.5477 12/27/2023
CNY Chinese Yuan 45.5629 12/27/2023
CZK Czech Koruna 14.6154 12/27/2023
DKK Danish Krone 48.2029 12/27/2023
EGP Egyptian Pound 10.5418 12/27/2023
EUR European Euro 359.3574 12/27/2023
GBP Pound Sterling 414.4239 12/27/2023
GHS Ghanaian Cedi 27.1225 12/27/2023
HKD Hong Kong Dollar 41.6842 12/27/2023
HUF Hungarian Forint 0.9405 12/27/2023
IDR Indonesian Rupiah 0.0211 12/27/2023
INR Indian Rupee 3.9162 12/27/2023
IRR Iranian Rial 0.0078 12/27/2023
JOD Jordanian Dinar 459.0486 12/27/2023
JPY Japanese Yen 2.285 12/27/2023
KES Kenyan Shilling 2.0881 12/27/2023
KRW South Korean Won 0.2518 12/27/2023
KWD Kuwaiti Dinar 1059.906 12/27/2023
MMK Myanmar Kyat 0.1551 12/27/2023
MOP Macanese Pataca 40.4496 12/27/2023
MUR Mauritian Rupee 7.3982 12/27/2023
MVR Maldivian Rufiyaa 21.0699 12/27/2023
MYR Malaysian Ringgit 70.3088 12/27/2023
NGN Nigerian Naira 0.3599 12/27/2023
NOK Norwegian Krone 32.057 12/27/2023
NPR Nepalese Rupee 2.4471 12/27/2023
NZD New Zealand Dollar 206.0637 12/27/2023
OMR Omani Rial 846.1132 12/27/2023
PGK Papua New Guinean Kina 87.3963 12/27/2023
PHP Philippine Peso 5.8586 12/27/2023
PKR Pakistani Rupee 1.1531 12/27/2023
PLN Polish Zloty 83.0495 12/27/2023
QAR Qatari Riyal 89.369 12/27/2023
RON Romanian Leu 72.3065 12/27/2023
RUB Russian Ruble 3.5547 12/27/2023
SAR Saudi Arabian Riyal 86.8503 12/27/2023
SBD Solomon Islands Dollar 38.926 12/27/2023
SCR Seychellois Rupee 23.6009 12/27/2023
SEK Swedish Krona 32.565 12/27/2023
SGD Singapore Dollar 246.1208 12/27/2023
THB Thai Baht 9.4486 12/27/2023
TWD New Taiwan Dollar 10.5173 12/27/2023
USD United States Dollar 325.7409 12/27/2023
VND Vietnamese Dong 0.0134 12/27/2023
XAU Gold Ounce 672799.9 12/27/2023
ZAR South African Rand 17.5058 12/27/2023
ZMW Zambian Kwacha 12.7867 12/27/2023
ZWD Zimbabwe Dollar 0.8583 12/27/2023



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