31st of January 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 86.4192 1/31/2024
AUD Australian Dollar 208.3155 1/31/2024
BDT Bangladeshi Taka 2.8921 1/31/2024
BHD Bahraini Dinar 841.8553 1/31/2024
BND Brunei Dollar 236.6957 1/31/2024
BRL Brazilian Real 64.1217 1/31/2024
CAD Canadian Dollar 236.4752 1/31/2024
CHF Swiss Franc 367.8397 1/31/2024
CNH Chinese Yuan Renminbi 44.149 1/31/2024
CNY Chinese Yuan 44.1963 1/31/2024
CZK Czech Koruna 13.8676 1/31/2024
DKK Danish Krone 46.0701 1/31/2024
EGP Egyptian Pound 10.2589 1/31/2024
EUR European Euro 343.4364 1/31/2024
GBP Pound Sterling 402.3158 1/31/2024
GHS Ghanaian Cedi 25.722 1/31/2024
HKD Hong Kong Dollar 40.5974 1/31/2024
HUF Hungarian Forint 0.8882 1/31/2024
IDR Indonesian Rupiah 0.0201 1/31/2024
INR Indian Rupee 3.8184 1/31/2024
IRR Iranian Rial 0.0076 1/31/2024
JOD Jordanian Dinar 447.4644 1/31/2024
JPY Japanese Yen 2.1496 1/31/2024
KES Kenyan Shilling 1.9654 1/31/2024
KRW South Korean Won 0.2379 1/31/2024
KWD Kuwaiti Dinar 1031.4191 1/31/2024
MMK Myanmar Kyat 0.1511 1/31/2024
MOP Macanese Pataca 39.4199 1/31/2024
MUR Mauritian Rupee 7.0771 1/31/2024
MVR Maldivian Rufiyaa 20.531 1/31/2024
MYR Malaysian Ringgit 67.1197 1/31/2024
NGN Nigerian Naira 0.2884 1/31/2024
NOK Norwegian Krone 30.2994 1/31/2024
NPR Nepalese Rupee 2.387 1/31/2024
NZD New Zealand Dollar 194.0638 1/31/2024
OMR Omani Rial 824.4708 1/31/2024
PGK Papua New Guinean Kina 84.7799 1/31/2024
PHP Philippine Peso 5.6196 1/31/2024
PKR Pakistani Rupee 1.135 1/31/2024
PLN Polish Zloty 78.8986 1/31/2024
QAR Qatari Riyal 87.0687 1/31/2024
RON Romanian Leu 69.0102 1/31/2024
RUB Russian Ruble 3.5415 1/31/2024
SAR Saudi Arabian Riyal 84.6401 1/31/2024
SBD Solomon Islands Dollar 37.9938 1/31/2024
SCR Seychellois Rupee 23.8692 1/31/2024
SEK Swedish Krona 30.4152 1/31/2024
SGD Singapore Dollar 236.6957 1/31/2024
THB Thai Baht 8.9575 1/31/2024
TWD New Taiwan Dollar 10.1509 1/31/2024
USD United States Dollar 317.4089 1/31/2024
VND Vietnamese Dong 0.013 1/31/2024
XAU Gold Ounce 645452.5852 1/31/2024
ZAR South African Rand 16.8655 1/31/2024
ZMW Zambian Kwacha 11.6774 1/31/2024
ZWD Zimbabwe Dollar 0.8364 1/31/2024



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