2nd of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 87.9945 1/2/2024
AUD Australian Dollar 220.0736 1/2/2024
BDT Bangladeshi Taka 2.9447 1/2/2024
BHD Bahraini Dinar 857.2803 1/2/2024
BND Brunei Dollar 244.5415 1/2/2024
BRL Brazilian Real 66.5903 1/2/2024
CAD Canadian Dollar 243.9601 1/2/2024
CHF Swiss Franc 383.2398 1/2/2024
CNH Chinese Yuan Renminbi 45.3356 1/2/2024
CNY Chinese Yuan 45.3878 1/2/2024
CZK Czech Koruna 14.4325 1/2/2024
DKK Danish Krone 47.8019 1/2/2024
EGP Egyptian Pound 10.4591 1/2/2024
EUR European Euro 356.345 1/2/2024
GBP Pound Sterling 411.125 1/2/2024
GHS Ghanaian Cedi 27.011 1/2/2024
HKD Hong Kong Dollar 41.3691 1/2/2024
HUF Hungarian Forint 0.9304 1/2/2024
IDR Indonesian Rupiah 0.0209 1/2/2024
INR Indian Rupee 3.8837 1/2/2024
IRR Iranian Rial 0.0077 1/2/2024
JOD Jordanian Dinar 455.5767 1/2/2024
JPY Japanese Yen 2.2857 1/2/2024
KES Kenyan Shilling 2.0585 1/2/2024
KRW South Korean Won 0.2485 1/2/2024
KWD Kuwaiti Dinar 1051.867 1/2/2024
MMK Myanmar Kyat 0.1539 1/2/2024
MOP Macanese Pataca 40.1324 1/2/2024
MUR Mauritian Rupee 7.3418 1/2/2024
MVR Maldivian Rufiyaa 20.9047 1/2/2024
MYR Malaysian Ringgit 70.2197 1/2/2024
NGN Nigerian Naira 0.3664 1/2/2024
NOK Norwegian Krone 31.742 1/2/2024
NPR Nepalese Rupee 2.4265 1/2/2024
NZD New Zealand Dollar 203.7365 1/2/2024
OMR Omani Rial 839.4771 1/2/2024
PGK Papua New Guinean Kina 86.7108 1/2/2024
PHP Philippine Peso 5.8221 1/2/2024
PKR Pakistani Rupee 1.1496 1/2/2024
PLN Polish Zloty 81.9843 1/2/2024
QAR Qatari Riyal 88.6607 1/2/2024
RON Romanian Leu 71.64 1/2/2024
RUB Russian Ruble 3.6211 1/2/2024
SAR Saudi Arabian Riyal 86.1715 1/2/2024
SBD Solomon Islands Dollar 38.7177 1/2/2024
SCR Seychellois Rupee 23.7364 1/2/2024
SEK Swedish Krona 32.0265 1/2/2024
SGD Singapore Dollar 244.5415 1/2/2024
THB Thai Baht 9.4141 1/2/2024
TWD New Taiwan Dollar 10.5101 1/2/2024
USD United States Dollar 323.1861 1/2/2024
VND Vietnamese Dong 0.0133 1/2/2024
XAU Gold Ounce 667794.1 1/2/2024
ZAR South African Rand 17.6448 1/2/2024
ZMW Zambian Kwacha 12.5103 1/2/2024
ZWD Zimbabwe Dollar 0.8516 1/2/2024



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