| Currency | Currency Description | Exchange Rate | Date |
|---|---|---|---|
| AED | UAE Dirham | 98.2181 | 5/31/2022 |
| AUD | Australian Dollar | 259.0798 | 5/31/2022 |
| BDT | Bangladeshi Taka | 4.0501 | 5/31/2022 |
| BHD | Bahraini Dinar | 956.8342 | 5/31/2022 |
| BND | Brunei Dollar | 263.4823 | 5/31/2022 |
| BRL | Brazilian Real | 75.888 | 5/31/2022 |
| CAD | Canadian Dollar | 284.8143 | 5/31/2022 |
| CHF | Swiss Franc | 375.8308 | 5/31/2022 |
| CNH | Chinese Yuan Renminbi | 53.9918 | 5/31/2022 |
| CNY | Chinese Yuan | 54.0788 | 5/31/2022 |
| CZK | Czech Koruna | 15.6849 | 5/31/2022 |
| DKK | Danish Krone | 52.1183 | 5/31/2022 |
| EGP | Egyptian Pound | 19.3905 | 5/31/2022 |
| EUR | European Euro | 387.7448 | 5/31/2022 |
| GBP | Pound Sterling | 455.2791 | 5/31/2022 |
| GHS | Ghanaian Cedi | 46.4 | 5/31/2022 |
| HKD | Hong Kong Dollar | 45.9669 | 5/31/2022 |
| HUF | Hungarian Forint | 0.9806 | 5/31/2022 |
| IDR | Indonesian Rupiah | 0.0247 | 5/31/2022 |
| INR | Indian Rupee | 4.6458 | 5/31/2022 |
| IRR | Iranian Rial | 0.0086 | 5/31/2022 |
| JOD | Jordanian Dinar | 507.8981 | 5/31/2022 |
| JPY | Japanese Yen | 2.8179 | 5/31/2022 |
| KES | Kenyan Shilling | 3.0913 | 5/31/2022 |
| KRW | South Korean Won | 0.2914 | 5/31/2022 |
| KWD | Kuwaiti Dinar | 1178.9928 | 5/31/2022 |
| MMK | Myanmar Kyat | 0.1948 | 5/31/2022 |
| MOP | Macanese Pataca | 44.5933 | 5/31/2022 |
| MUR | Mauritian Rupee | 8.2743 | 5/31/2022 |
| MVR | Maldivian Rufiyaa | 23.3351 | 5/31/2022 |
| MYR | Malaysian Ringgit | 82.4406 | 5/31/2022 |
| NGN | Nigerian Naira | 0.8688 | 5/31/2022 |
| NOK | Norwegian Krone | 38.2287 | 5/31/2022 |
| NPR | Nepalese Rupee | 2.9077 | 5/31/2022 |
| NZD | New Zealand Dollar | 235.5943 | 5/31/2022 |
| OMR | Omani Rial | 937.0268 | 5/31/2022 |
| PGK | Papua New Guinean Kina | 102.4558 | 5/31/2022 |
| PHP | Philippine Peso | 6.8821 | 5/31/2022 |
| PKR | Pakistani Rupee | 1.8154 | 5/31/2022 |
| PLN | Polish Zloty | 84.5653 | 5/31/2022 |
| QAR | Qatari Riyal | 98.8181 | 5/31/2022 |
| RON | Romanian Leu | 78.4159 | 5/31/2022 |
| RUB | Russian Ruble | 5.6369 | 5/31/2022 |
| SAR | Saudi Arabian Riyal | 96.1796 | 5/31/2022 |
| SBD | Solomon Islands Dollar | 44.9146 | 5/31/2022 |
| SCR | Seychellois Rupee | 28.2043 | 5/31/2022 |
| SEK | Swedish Krona | 36.8683 | 5/31/2022 |
| SGD | Singapore Dollar | 263.4823 | 5/31/2022 |
| THB | Thai Baht | 10.5593 | 5/31/2022 |
| TWD | New Taiwan Dollar | 12.428 | 5/31/2022 |
| USD | United States Dollar | 360.76 | 5/31/2022 |
| VND | Vietnamese Dong | 0.0156 | 5/31/2022 |
| XAU | Gold Ounce | 667519.6394 | 5/31/2022 |
| ZAR | South African Rand | 23.2505 | 5/31/2022 |
| ZMW | Zambian Kwacha | 20.9136 | 5/31/2022 |
| ZWD | Zimbabwe Dollar | 0.9506 | 5/31/2022 |
Source- Central Bank of Sri Lanka


