31st of July 2024- Sri Lankan Indicative Exchange Rates

Currency Currency Description Exchange Rate Date
AED UAE Dirham 82.3236 7/31/2024
AUD Australian Dollar 196.3443 7/31/2024
BDT Bangladeshi Taka 2.5734 7/31/2024
BHD Bahraini Dinar 802.0653 7/31/2024
BND Brunei Dollar 225.2714 7/31/2024
BRL Brazilian Real 53.874 7/31/2024
CAD Canadian Dollar 218.3812 7/31/2024
CHF Swiss Franc 342.6878 7/31/2024
CNH Chinese Yuan Renminbi 41.7477 7/31/2024
CNY Chinese Yuan 41.774 7/31/2024
CZK Czech Koruna 12.8803 7/31/2024
DKK Danish Krone 43.8638 7/31/2024
EGP Egyptian Pound 6.2422 7/31/2024
EUR European Euro 327.3313 7/31/2024
GBP Pound Sterling 388.4253 7/31/2024
GHS Ghanaian Cedi 19.4451 7/31/2024
HKD Hong Kong Dollar 38.7054 7/31/2024
HUF Hungarian Forint 0.8283 7/31/2024
IDR Indonesian Rupiah 0.0186 7/31/2024
INR Indian Rupee 3.6113 7/31/2024
IRR Iranian Rial 0.0072 7/31/2024
JOD Jordanian Dinar 426.4748 7/31/2024
JPY Japanese Yen 1.9787 7/31/2024
KES Kenyan Shilling 2.3259 7/31/2024
KRW South Korean Won 0.219 7/31/2024
KWD Kuwaiti Dinar 989.6269 7/31/2024
MMK Myanmar Kyat 0.144 7/31/2024
MOP Macanese Pataca 37.5592 7/31/2024
MUR Mauritian Rupee 6.4824 7/31/2024
MVR Maldivian Rufiyaa 19.5583 7/31/2024
MYR Malaysian Ringgit 65.5688 7/31/2024
NGN Nigerian Naira 0.1822 7/31/2024
NOK Norwegian Krone 27.6293 7/31/2024
NPR Nepalese Rupee 2.257 7/31/2024
NZD New Zealand Dollar 178.6859 7/31/2024
OMR Omani Rial 785.4088 7/31/2024
PGK Papua New Guinean Kina 78.1628 7/31/2024
PHP Philippine Peso 5.1654 7/31/2024
PKR Pakistani Rupee 1.0843 7/31/2024
PLN Polish Zloty 76.3398 7/31/2024
QAR Qatari Riyal 82.9185 7/31/2024
RON Romanian Leu 65.7806 7/31/2024
RUB Russian Ruble 3.5262 7/31/2024
SAR Saudi Arabian Riyal 80.5978 7/31/2024
SBD Solomon Islands Dollar 35.9519 7/31/2024
SCR Seychellois Rupee 20.2874 7/31/2024
SEK Swedish Krona 28.0875 7/31/2024
SGD Singapore Dollar 225.2714 7/31/2024
THB Thai Baht 8.4355 7/31/2024
TWD New Taiwan Dollar 9.1917 7/31/2024
USD United States Dollar 302.3706 7/31/2024
VND Vietnamese Dong 0.012 7/31/2024
XAU Gold Ounce 727903.5 7/31/2024
ZAR South African Rand 16.5208 7/31/2024
ZMW Zambian Kwacha 11.5519 7/31/2024
ZWD Zimbabwe Dollar 0.7968 7/31/2024



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