| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 97.9767 | 6/30/2022 |
| AUD | Australian Dollar | 248.3879 | 6/30/2022 |
| BDT | Bangladeshi Taka | 3.851 | 6/30/2022 |
| BHD | Bahraini Dinar | 954.5461 | 6/30/2022 |
| BND | Brunei Dollar | 258.7284 | 6/30/2022 |
| BRL | Brazilian Real | 69.439 | 6/30/2022 |
| CAD | Canadian Dollar | 279.4302 | 6/30/2022 |
| CHF | Swiss Franc | 377.2506 | 6/30/2022 |
| CNH | Chinese Yuan Renminbi | 53.7561 | 6/30/2022 |
| CNY | Chinese Yuan | 53.7573 | 6/30/2022 |
| CZK | Czech Koruna | 15.2098 | 6/30/2022 |
| DKK | Danish Krone | 50.5735 | 6/30/2022 |
| EGP | Egyptian Pound | 19.1425 | 6/30/2022 |
| EUR | European Euro | 376.2707 | 6/30/2022 |
| GBP | Pound Sterling | 436.8741 | 6/30/2022 |
| GHS | Ghanaian Cedi | 44.8446 | 6/30/2022 |
| HKD | Hong Kong Dollar | 45.8616 | 6/30/2022 |
| HUF | Hungarian Forint | 0.9548 | 6/30/2022 |
| IDR | Indonesian Rupiah | 0.0242 | 6/30/2022 |
| INR | Indian Rupee | 4.5623 | 6/30/2022 |
| IRR | Iranian Rial | 0.0086 | 6/30/2022 |
| JOD | Jordanian Dinar | 507.5856 | 6/30/2022 |
| JPY | Japanese Yen | 2.635 | 6/30/2022 |
| KES | Kenyan Shilling | 3.055 | 6/30/2022 |
| KRW | South Korean Won | 0.2773 | 6/30/2022 |
| KWD | Kuwaiti Dinar | 1173.5797 | 6/30/2022 |
| MMK | Myanmar Kyat | 0.1944 | 6/30/2022 |
| MOP | Macanese Pataca | 44.5036 | 6/30/2022 |
| MUR | Mauritian Rupee | 8.0151 | 6/30/2022 |
| MVR | Maldivian Rufiyaa | 23.278 | 6/30/2022 |
| MYR | Malaysian Ringgit | 81.7255 | 6/30/2022 |
| NGN | Nigerian Naira | 0.867 | 6/30/2022 |
| NOK | Norwegian Krone | 36.4269 | 6/30/2022 |
| NPR | Nepalese Rupee | 2.8563 | 6/30/2022 |
| NZD | New Zealand Dollar | 224.1321 | 6/30/2022 |
| OMR | Omani Rial | 934.7364 | 6/30/2022 |
| PGK | Papua New Guinean Kina | 102.2054 | 6/30/2022 |
| PHP | Philippine Peso | 6.5474 | 6/30/2022 |
| PKR | Pakistani Rupee | 1.7561 | 6/30/2022 |
| PLN | Polish Zloty | 80.5845 | 6/30/2022 |
| QAR | Qatari Riyal | 97.9887 | 6/30/2022 |
| RON | Romanian Leu | 76.126 | 6/30/2022 |
| RUB | Russian Ruble | 6.9207 | 6/30/2022 |
| SAR | Saudi Arabian Riyal | 95.9138 | 6/30/2022 |
| SBD | Solomon Islands Dollar | 44.265 | 6/30/2022 |
| SCR | Seychellois Rupee | 27.9783 | 6/30/2022 |
| SEK | Swedish Krona | 35.2037 | 6/30/2022 |
| SGD | Singapore Dollar | 258.7284 | 6/30/2022 |
| THB | Thai Baht | 10.2079 | 6/30/2022 |
| TWD | New Taiwan Dollar | 12.1075 | 6/30/2022 |
| USD | United States Dollar | 359.8782 | 6/30/2022 |
| VND | Vietnamese Dong | 0.0155 | 6/30/2022 |
| XAU | Gold Ounce | 655624.3054 | 6/30/2022 |
| ZAR | South African Rand | 22.1709 | 6/30/2022 |
| ZMW | Zambian Kwacha | 20.9942 | 6/30/2022 |
| ZWD | Zimbabwe Dollar | 0.9483 | 6/30/2022 |
Source- Central Bank of Sri Lanka
