27th of September 2023- Sri Lankan Indicative Exchange Rates

CurrencyCurrency DecriptionExchange RateDate
AEDUAE Dirham88.33329/27/2023
AUDAustralian Dollar207.32219/27/2023
BDTBangladeshi Taka2.94289/27/2023
BHDBahraini Dinar861.51839/27/2023
BNDBrunei Dollar236.81469/27/2023
BRLBrazilian Real65.05559/27/2023
CADCanadian Dollar239.99399/27/2023
CHFSwiss Franc353.8539/27/2023
CNHChinese Yuan Renminbi44.37899/27/2023
CNYChinese Yuan44.43099/27/2023
CZKCzech Koruna14.03419/27/2023
DKKDanish Krone45.95329/27/2023
EGPEgyptian Pound10.49149/27/2023
EUREuropean Euro342.64939/27/2023
GBPPound Sterling394.00949/27/2023
GHSGhanaian Cedi28.09079/27/2023
HKDHong Kong Dollar41.47769/27/2023
HUFHungarian Forint0.87739/27/2023
IDRIndonesian Rupiah0.02099/27/2023
INRIndian Rupee3.89669/27/2023
IRRIranian Rial0.00779/27/2023
JODJordanian Dinar457.61339/27/2023
JPYJapanese Yen2.17749/27/2023
KESKenyan Shilling2.19529/27/2023
KRWSouth Korean Won0.23999/27/2023
KWDKuwaiti Dinar1049.24589/27/2023
MMKMyanmar Kyat0.15459/27/2023
MOPMacanese Pataca40.23919/27/2023
MURMauritian Rupee7.25679/27/2023
MVRMaldivian Rufiyaa20.98639/27/2023
MYRMalaysian Ringgit68.93619/27/2023
NGNNigerian Naira0.41629/27/2023
NOKNorwegian Krone29.96799/27/2023
NPRNepalese Rupee2.43639/27/2023
NZDNew Zealand Dollar192.55989/27/2023
OMROmani Rial842.75449/27/2023
PGKPapua New Guinean Kina89.22319/27/2023
PHPPhilippine Peso5.70019/27/2023
PKRPakistani Rupee1.13299/27/2023
PLNPolish Zloty74.39339/27/2023
QARQatari Riyal88.99479/27/2023
RONRomanian Leu68.91719/27/2023
RUBRussian Ruble3.40819/27/2023
SARSaudi Arabian Riyal86.48949/27/2023
SBDSolomon Islands Dollar38.77159/27/2023
SCRSeychellois Rupee24.70419/27/2023
SEKSwedish Krona29.47949/27/2023
SGDSingapore Dollar236.81469/27/2023
THBThai Baht8.89879/27/2023
TWDNew Taiwan Dollar10.05919/27/2023
USDUnited States Dollar324.44789/27/2023
VNDVietnamese Dong0.01339/27/2023
XAUGold Ounce616773.64569/27/2023
ZARSouth African Rand17.00639/27/2023
ZMWZambian Kwacha15.65499/27/2023
ZWDZimbabwe Dollar0.85499/27/2023

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